Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+6.36%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.4B
AUM Growth
+$14.4B
(+12%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
86
Reduced
19
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$300M |
| 2 |
Amgen
AMGN
|
$118M |
| 3 |
East-West Bancorp
EWBC
|
$113M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$25.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
Top Sells
| 1 |
Baxter International
BAX
|
$410M |
| 2 |
AbbVie
ABBV
|
$85.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$58.8M |
| 4 |
Cameco
CCJ
|
$2.1M |
| 5 |
Accenture
ACN
|
$769K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $577M | 4% | 3,292,393 +112,628 | +4% | +$19.7M |
|
2
Bank of America
BAC
$376B
| $479M | 3.32% | 16,229,151 +549,847 | +4% | +$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $476M | 3.3% | 5,559,342 +117,054 | +2% | +$10M |
|
4
Home Depot
HD
$405B
| $451M | 3.13% | 2,379,985 +54,641 | +2% | +$10.4M |
|
5
Ameriprise Financial
AMP
$48.5B
| $433M | 3% | 2,556,014 +91,100 | +4% | +$15.4M |
|
6
Microchip Technology
MCHP
$35.1B
| $423M | 2.94% | 4,816,895 +257,166 | +6% | +$22.6M |
|
7
Oshkosh
OSK
$8.92B
| $420M | 2.91% | 4,624,692 +120,016 | +3% | +$10.9M |
|
8
Danaher
DHR
$147B
| $399M | 2.77% | 4,301,473 +222,067 | +5% | +$20.6M |
|
9
Lennar Class A
LEN
$34.5B
| $392M | 2.72% | 6,204,801 +80,813 | +1% | +$5.11M |
|
|
10
Amgen
AMGN
$155B
| $381M | 2.64% | 2,193,090 +677,373 | +45% | +$118M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $373M | 2.59% | 1,688,885 +68,461 | +4% | +$15.1M |
|
12
PPG Industries
PPG
$25.1B
| $373M | 2.59% | 3,193,287 +99,359 | +3% | +$11.6M |
|
13
Phillips 66
PSX
$54B
| $363M | 2.52% | 3,592,122 +109,297 | +3% | +$11.1M |
|
|
14
AbbVie
ABBV
$372B
| $363M | 2.52% | 3,753,146 -879,600 | -19% | -$85.1M |
|
15
PayPal
PYPL
$67.1B
| $356M | 2.47% | 4,830,826 +163,777 | +4% | +$12.1M |
|
16
Medtronic
MDT
$119B
| $355M | 2.46% | 4,393,702 +228,388 | +5% | +$18.4M |
|
17
DuPont de Nemours
DD
$32.2B
| $337M | 2.34% | 4,734,526 +255,764 | +6% | +$18.2M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $337M | 2.34% | 2,284,594 +24,059 | +1% | +$3.55M |
|
19
Capital One
COF
$145B
| $337M | 2.34% | 3,383,219 +157,610 | +5% | +$15.7M |
|
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $320M | 2.22% | 37,622,029 +3,021,438 | +9% | +$25.7M |
|
21
Chubb
CB
$110B
| $310M | 2.15% | 2,121,793 +104,702 | +5% | +$15.3M |
|
22
General Dynamics
GD
$87.3B
| $309M | 2.14% | 1,519,557 +106,068 | +8% | +$21.6M |
|
|
23
Johnson Controls International
JCI
$69.9B
| $300M | 2.08% | +7,866,629 | New | +$300M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $297M | 2.06% | 5,271,121 +391,603 | +8% | +$22.1M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 1.99% | 3,955,419 +121,899 | +3% | +$8.85M |
|