Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
-0.48%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$14.9B
AUM Growth
+$14.9B
(+3.2%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
31
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$126M |
| 2 |
Johnson Controls International
JCI
|
$44.6M |
| 3 |
Ecolab
ECL
|
$44.4M |
| 4 |
Oshkosh
OSK
|
$31.7M |
| 5 |
Microchip Technology
MCHP
|
$26.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$79.5M |
| 2 |
Tyson Foods
TSN
|
$50.3M |
| 3 |
Baxter International
BAX
|
$40.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Healthcare | 16% |
| 3 | Technology | 14.11% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $708M | 4.76% | 3,277,396 -14,997 | -0.5% | -$3.24M |
|
2
Microsoft
MSFT
$3.77T
| $515M | 3.46% | 5,646,437 +87,095 | +2% | +$7.95M |
|
3
Bank of America
BAC
$376B
| $492M | 3.3% | 16,404,192 +175,041 | +1% | +$5.25M |
|
|
4
Microchip Technology
MCHP
$35.1B
| $466M | 3.13% | 5,102,781 +285,886 | +6% | +$26.1M |
|
5
Home Depot
HD
$405B
| $437M | 2.94% | 2,451,622 +71,637 | +3% | +$12.8M |
|
6
Danaher
DHR
$147B
| $436M | 2.93% | 4,451,816 +150,343 | +3% | +$14.7M |
|
7
Ameriprise Financial
AMP
$48.5B
| $400M | 2.69% | 2,702,111 +146,097 | +6% | +$21.6M |
|
8
Lennar Class A
LEN
$34.5B
| $390M | 2.62% | 6,614,411 +409,610 | +7% | +$24.1M |
|
|
9
Oshkosh
OSK
$8.92B
| $389M | 2.61% | 5,035,322 +410,630 | +9% | +$31.7M |
|
10
Amgen
AMGN
$155B
| $389M | 2.61% | 2,279,468 +86,378 | +4% | +$14.7M |
|
11
PPG Industries
PPG
$25.1B
| $380M | 2.55% | 3,401,374 +208,087 | +7% | +$23.2M |
|
12
PayPal
PYPL
$67.1B
| $376M | 2.53% | 4,959,995 +129,169 | +3% | +$9.8M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $371M | 2.49% | 1,787,496 +98,611 | +6% | +$20.4M |
|
14
Phillips 66
PSX
$54B
| $370M | 2.48% | 3,855,668 +263,546 | +7% | +$25.3M |
|
15
Medtronic
MDT
$119B
| $369M | 2.48% | 4,602,487 +208,785 | +5% | +$16.7M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $369M | 2.48% | 2,352,229 +67,635 | +3% | +$10.6M |
|
17
AbbVie
ABBV
$372B
| $359M | 2.41% | 3,787,873 +34,727 | +0.9% | +$3.29M |
|
18
General Dynamics
GD
$87.3B
| $348M | 2.34% | 1,577,319 +57,762 | +4% | +$12.8M |
|
19
Capital One
COF
$145B
| $341M | 2.29% | 3,559,995 +176,776 | +5% | +$16.9M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $322M | 2.16% | 9,132,792 +1,266,163 | +16% | +$44.6M |
|
21
DuPont de Nemours
DD
$32.2B
| $318M | 2.14% | 4,989,544 +255,018 | +5% | +$16.2M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $312M | 2.09% | 5,531,075 +259,954 | +5% | +$14.7M |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $311M | 2.09% | 39,334,374 +1,712,345 | +5% | +$13.5M |
|
|
24
East-West Bancorp
EWBC
$14.5B
| $305M | 2.05% | 4,873,367 +2,011,839 | +70% | +$126M |
|
25
Chubb
CB
$110B
| $300M | 2.02% | 2,193,763 +71,970 | +3% | +$9.84M |
|