Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+4.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$273M |
| 2 |
Danaher
DHR
|
$87.8M |
| 3 |
PPG Industries
PPG
|
$79.8M |
| 4 |
East-West Bancorp
EWBC
|
$59.9M |
| 5 |
Acadia Healthcare
ACHC
|
$54.2M |
Top Sells
| 1 |
M&T Bank
MTB
|
$243M |
| 2 |
TWX
Time Warner Inc
TWX
|
$153M |
| 3 |
FRC
First Republic Bank
FRC
|
$72.4M |
| 4 |
National Grid
NGG
|
$6.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 12.46% |
| 4 | Energy | 9.84% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $474M | 3.68% | 3,179,765 +46,522 | +1% | +$6.94M |
|
2
Baxter International
BAX
$12.7B
| $437M | 3.39% | 6,961,219 +114,912 | +2% | +$7.21M |
|
3
AbbVie
ABBV
$372B
| $412M | 3.2% | 4,632,746 +3,854 | +0.1% | +$342K |
|
4
Microchip Technology
MCHP
$35.1B
| $409M | 3.18% | 4,559,729 +63,101 | +1% | +$5.67M |
|
5
Microsoft
MSFT
$3.77T
| $405M | 3.15% | 5,442,288 +71,230 | +1% | +$5.31M |
|
6
Bank of America
BAC
$376B
| $397M | 3.09% | 15,679,304 +256,907 | +2% | +$6.51M |
|
7
Home Depot
HD
$405B
| $380M | 2.95% | 2,325,344 +52,875 | +2% | +$8.65M |
|
8
Oshkosh
OSK
$8.92B
| $372M | 2.89% | 4,504,676 +16,400 | +0.4% | +$1.35M |
|
9
Ameriprise Financial
AMP
$48.5B
| $366M | 2.84% | 2,464,914 -4,822 | -0.2% | -$716K |
|
|
10
Danaher
DHR
$147B
| $350M | 2.72% | 4,079,406 +1,023,094 | +33% | +$87.8M |
|
|
11
PPG Industries
PPG
$25.1B
| $336M | 2.61% | 3,093,928 +734,452 | +31% | +$79.8M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $334M | 2.6% | 1,620,424 +37,815 | +2% | +$7.8M |
|
13
Medtronic
MDT
$119B
| $324M | 2.52% | 4,165,314 -2,154 | -0.1% | -$168K |
|
14
Lennar Class A
LEN
$34.5B
| $323M | 2.51% | 6,123,988 +130,896 | +2% | +$6.91M |
|
15
Phillips 66
PSX
$54B
| $319M | 2.48% | 3,482,825 -7,887 | -0.2% | -$723K |
|
16
DuPont de Nemours
DD
$32.2B
| $310M | 2.41% | 4,478,762 +70,281 | +2% | +$4.87M |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $309M | 2.4% | 34,600,591 -374,641 | -1% | -$3.34M |
|
18
PayPal
PYPL
$67.1B
| $299M | 2.32% | 4,667,049 +35,015 | +0.8% | +$2.24M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 2.3% | 3,833,520 +47,763 | +1% | +$3.69M |
|
20
General Dynamics
GD
$87.3B
| $291M | 2.26% | 1,413,489 +18,827 | +1% | +$3.87M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $288M | 2.24% | 4,879,518 +27,224 | +0.6% | +$1.61M |
|
22
Chubb
CB
$110B
| $288M | 2.23% | 2,017,091 +37,616 | +2% | +$5.36M |
|
23
Amgen
AMGN
$155B
| $283M | 2.19% | 1,515,717 -5,068 | -0.3% | -$945K |
|
|
24
Acadia Healthcare
ACHC
$2.12B
| $281M | 2.18% | 5,886,797 +1,134,907 | +24% | +$54.2M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $277M | 2.15% | 2,260,535 +16,300 | +0.7% | +$2M |
|