Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+3.78%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$17.2B
AUM Growth
+$17.2B
(+5.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$303M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$292M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
Equity Lifestyle Properties
ELS
|
$103M |
| 5 |
ANSS
Ansys
ANSS
|
$22.6M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$295M |
| 2 |
AES
AES
|
$257M |
| 3 |
Home Depot
HD
|
$91.3M |
| 4 |
EQT Corp
EQT
|
$72.3M |
| 5 |
AbbVie
ABBV
|
$61.4M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $826M | 4.81% | 3,057,991 +39,712 | +1% | +$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $688M | 4.01% | 6,019,346 +149,561 | +3% | +$17.1M |
|
3
Bank of America
BAC
$376B
| $537M | 3.13% | 18,231,772 +491,612 | +3% | +$14.5M |
|
4
Danaher
DHR
$147B
| $531M | 3.1% | 4,891,222 +148,944 | +3% | +$16.2M |
|
5
Amgen
AMGN
$155B
| $512M | 2.98% | 2,469,629 +58,174 | +2% | +$12.1M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $482M | 2.81% | 2,584,251 +120,817 | +5% | +$22.6M |
|
7
Medtronic
MDT
$119B
| $480M | 2.8% | 4,879,202 +36,086 | +0.7% | +$3.55M |
|
8
PayPal
PYPL
$67.1B
| $475M | 2.77% | 5,413,147 +171,514 | +3% | +$15.1M |
|
9
Phillips 66
PSX
$54B
| $473M | 2.76% | 4,199,510 +152,871 | +4% | +$17.2M |
|
|
10
Home Depot
HD
$405B
| $444M | 2.59% | 2,143,741 -440,603 | -17% | -$91.3M |
|
11
Microchip Technology
MCHP
$35.1B
| $443M | 2.58% | 5,620,083 +180,782 | +3% | +$14.3M |
|
12
Ameriprise Financial
AMP
$48.5B
| $442M | 2.58% | 2,995,698 +92,801 | +3% | +$13.7M |
|
13
Coca-Cola
KO
$297B
| $435M | 2.53% | 9,414,274 +273,320 | +3% | +$12.6M |
|
14
Oshkosh
OSK
$8.92B
| $411M | 2.39% | 5,762,766 +179,772 | +3% | +$12.8M |
|
15
PPG Industries
PPG
$25.1B
| $409M | 2.38% | 3,751,814 +95,273 | +3% | +$10.4M |
|
16
Sony
SONY
$165B
| $401M | 2.34% | 6,617,511 -40,288 | -0.6% | -$2.44M |
|
17
Capital One
COF
$145B
| $382M | 2.22% | 4,018,919 +132,493 | +3% | +$12.6M |
|
18
General Dynamics
GD
$87.3B
| $372M | 2.16% | 1,815,292 +63,831 | +4% | +$13.1M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $359M | 2.09% | 1,975,261 +82,074 | +4% | +$14.9M |
|
20
Lennar Class A
LEN
$34.5B
| $358M | 2.09% | 7,672,339 +218,454 | +3% | +$10.2M |
|
21
Johnson Controls International
JCI
$69.9B
| $354M | 2.06% | 10,108,714 +330,862 | +3% | +$11.6M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $344M | 2% | 4,714,789 +98,145 | +2% | +$7.15M |
|
23
JPMorgan Chase
JPM
$829B
| $332M | 1.93% | 2,943,103 +95,803 | +3% | +$10.8M |
|
24
East-West Bancorp
EWBC
$14.5B
| $332M | 1.93% | 5,498,123 +277,880 | +5% | +$16.8M |
|
25
National Fuel Gas
NFG
$7.84B
| $331M | 1.93% | 5,901,692 +190,772 | +3% | +$10.7M |
|