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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
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
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
227
New
44
Increased
108
Reduced
32
Closed
4
Top Buys
| 1 |
East-West Bancorp
EWBC
|
+$132M |
| 2 |
Johnson Controls International
JCI
|
+$48.1M |
| 3 |
Ecolab
ECL
|
+$43.6M |
| 4 |
Oshkosh
OSK
|
+$35M |
| 5 |
EQT Corp
EQT
|
+$28.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$79.2M |
| 2 |
Tyson Foods
TSN
|
+$50.3M |
| 3 |
Baxter International
BAX
|
+$41.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$90.3B
| $708M | 4.76% |
3,277,396
-14,997
| -0.5% | -$3.05M |
|
2
Microsoft
MSFT
$2.93T
| $515M | 3.46% |
5,646,437
+87,095
| +2% | +$7.96M |
|
3
Bank of America
BAC
$434B
| $492M | 3.3% |
16,404,192
+175,041
| +1% | +$5.5M |
|
4
Microchip Technology
MCHP
$46.5B
| $466M | 3.13% |
10,205,562
+571,772
| +6% | +$26.3M |
|
5
Home Depot
HD
$345B
| $437M | 2.94% |
2,451,622
+71,637
| +3% | +$13.4M |
|
6
Danaher
DHR
$142B
| $436M | 2.93% |
5,021,648
+169,586
| +3% | +$14.8M |
|
7
Ameriprise Financial
AMP
$47.6B
| $400M | 2.69% |
2,702,111
+146,097
| +6% | +$23.8M |
|
8
Lennar Class A
LEN
$20.5B
| $390M | 2.62% |
6,832,687
+423,128
| +7% | +$25.5M |
|
|
9
Oshkosh
OSK
$9.01B
| $389M | 2.61% |
5,035,322
+410,630
| +9% | +$35M |
|
10
Amgen
AMGN
$193B
| $389M | 2.61% |
2,279,468
+86,378
| +4% | +$15.9M |
|
11
PPG Industries
PPG
$26B
| $380M | 2.55% |
3,401,374
+208,087
| +7% | +$24M |
|
12
PayPal
PYPL
$48.9B
| $376M | 2.53% |
4,959,995
+129,169
| +3% | +$10.2M |
|
13
Martin Marietta Materials
MLM
$34.4B
| $371M | 2.49% |
1,787,496
+98,611
| +6% | +$21.4M |
|
14
Phillips 66
PSX
$79.1B
| $370M | 2.48% |
3,855,668
+263,546
| +7% | +$25.7M |
|
15
Medtronic
MDT
$105B
| $369M | 2.48% |
4,602,487
+208,785
| +5% | +$17.2M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $369M | 2.48% |
2,352,229
+67,635
| +3% | +$10.8M |
|
17
AbbVie
ABBV
$437B
| $359M | 2.41% |
3,787,873
+34,727
| +0.9% | +$3.81M |
|
18
General Dynamics
GD
$100B
| $348M | 2.34% |
1,577,319
+57,762
| +4% | +$12.6M |
|
19
Capital One
COF
$129B
| $341M | 2.29% |
3,559,995
+176,776
| +5% | +$17.6M |
|
|
20
Johnson Controls International
JCI
$86.7B
| $322M | 2.16% |
9,132,792
+1,266,163
| +16% | +$48.1M |
|
21
DuPont de Nemours
DD
$18.1B
| $318M | 2.14% |
1,970,277
+100,702
| +5% | +$18.2M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $312M | 2.09% |
5,531,075
+259,954
| +5% | +$14.3M |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $311M | 2.09% |
39,334,374
+1,712,345
| +5% | +$14.7M |
|
|
24
East-West Bancorp
EWBC
$18.1B
| $305M | 2.05% |
4,873,367
+2,011,839
| +70% | +$132M |
|
25
Chubb
CB
$132B
| $300M | 2.02% |
2,193,763
+71,970
| +3% | +$10.4M |
|
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