We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$14.4B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
85
Reduced
20
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$307M |
| 2 |
Amgen
AMGN
|
+$120M |
| 3 |
East-West Bancorp
EWBC
|
+$111M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$25.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
Top Sells
| 1 |
Baxter International
BAX
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$82.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$64.4M |
| 4 |
Cameco
CCJ
|
+$2.13M |
| 5 |
Lennar Class A
LEN
|
+$1.37M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 12.85% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$90.1B
| $577M | 4% |
3,292,393
+112,628
| +4% | +$19.4M |
|
2
Bank of America
BAC
$435B
| $479M | 3.32% |
16,229,151
+549,847
| +4% | +$15.2M |
|
3
Microsoft
MSFT
$2.9T
| $476M | 3.3% |
5,559,342
+117,054
| +2% | +$9.6M |
|
4
Home Depot
HD
$342B
| $451M | 3.13% |
2,379,985
+54,641
| +2% | +$9.43M |
|
5
Ameriprise Financial
AMP
$46.9B
| $433M | 3% |
2,556,014
+91,100
| +4% | +$14.6M |
|
6
Microchip Technology
MCHP
$47.7B
| $423M | 2.94% |
9,633,790
+514,332
| +6% | +$23.3M |
|
7
Oshkosh
OSK
$9.01B
| $420M | 2.91% |
4,624,692
+120,016
| +3% | +$10.5M |
|
8
Danaher
DHR
$143B
| $399M | 2.77% |
4,852,062
+250,492
| +5% | +$20.4M |
|
|
9
Lennar Class A
LEN
$20.3B
| $392M | 2.72% |
6,409,559
-24,064
| -0.4% | -$1.37M |
|
|
10
Amgen
AMGN
$192B
| $381M | 2.64% |
2,193,090
+677,373
| +45% | +$120M |
|
11
Martin Marietta Materials
MLM
$34.2B
| $373M | 2.59% |
1,688,885
+68,461
| +4% | +$14.3M |
|
12
PPG Industries
PPG
$25.7B
| $373M | 2.59% |
3,193,287
+99,359
| +3% | +$11.5M |
|
13
Phillips 66
PSX
$79.6B
| $363M | 2.52% |
3,592,122
+109,297
| +3% | +$10.4M |
|
|
14
AbbVie
ABBV
$430B
| $363M | 2.52% |
3,753,146
-879,600
| -19% | -$82.9M |
|
15
PayPal
PYPL
$48.4B
| $356M | 2.47% |
4,830,826
+163,777
| +4% | +$11.8M |
|
16
Medtronic
MDT
$102B
| $355M | 2.46% |
4,393,702
+228,388
| +5% | +$18.3M |
|
17
DuPont de Nemours
DD
$18.2B
| $337M | 2.34% |
1,869,575
+100,996
| +6% | +$18.2M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $337M | 2.34% |
2,284,594
+24,059
| +1% | +$3.41M |
|
19
Capital One
COF
$128B
| $337M | 2.34% |
3,383,219
+157,610
| +5% | +$14.4M |
|
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $320M | 2.22% |
37,622,029
+3,021,438
| +9% | +$25.7M |
|
21
Chubb
CB
$131B
| $310M | 2.15% |
2,121,793
+104,702
| +5% | +$15.6M |
|
22
General Dynamics
GD
$100B
| $309M | 2.14% |
1,519,557
+106,068
| +8% | +$21.7M |
|
|
23
Johnson Controls International
JCI
$88.6B
| $300M | 2.08% |
+7,866,629
| New | +$307M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $297M | 2.06% |
5,271,121
+391,603
| +8% | +$22.6M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 1.99% |
3,955,419
+121,899
| +3% | +$8.59M |
|
Similar funds
RIM