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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
+12.81%
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
$16.8B
AUM Growth
+$2.02B
(+14%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
+$119M |
| 2 |
Allegion
ALLE
|
+$80M |
| 3 |
Novartis
NVS
|
+$38.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$26M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$190M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 3 |
Kroger
KR
|
+$107M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$89.9B
| $811M | 4.82% |
3,043,693
+28,635
| +0.9% | +$7.22M |
|
2
Microsoft
MSFT
$2.95T
| $709M | 4.21% |
6,011,219
+66,265
| +1% | +$7.23M |
|
3
Danaher
DHR
$145B
| $616M | 3.66% |
5,265,210
-27,068
| -0.5% | -$2.77M |
|
4
PayPal
PYPL
$50.4B
| $543M | 3.23% |
5,230,187
-44,030
| -0.8% | -$4.17M |
|
5
Bank of America
BAC
$433B
| $515M | 3.06% |
18,671,857
+489,666
| +3% | +$13.8M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $478M | 2.84% |
2,615,689
-11,852
| -0.5% | -$2M |
|
7
Amgen
AMGN
$198B
| $476M | 2.83% |
2,507,977
+87,846
| +4% | +$16.8M |
|
8
Microchip Technology
MCHP
$45.3B
| $466M | 2.77% |
11,233,478
+287,212
| +3% | +$11.9M |
|
9
Medtronic
MDT
$108B
| $452M | 2.68% |
4,960,062
+177,504
| +4% | +$15.9M |
|
10
Coca-Cola
KO
$362B
| $450M | 2.67% |
9,604,363
+418,890
| +5% | +$19.6M |
|
11
Oshkosh
OSK
$9.19B
| $429M | 2.55% |
5,715,012
+153,839
| +3% | +$11.4M |
|
12
PPG Industries
PPG
$26.2B
| $418M | 2.48% |
3,703,936
+142,066
| +4% | +$15.2M |
|
13
Phillips 66
PSX
$80.9B
| $415M | 2.47% |
4,364,912
+74,304
| +2% | +$7.06M |
|
14
Home Depot
HD
$346B
| $410M | 2.44% |
2,136,599
+11,691
| +0.6% | +$2.14M |
|
15
Martin Marietta Materials
MLM
$34.6B
| $396M | 2.35% |
1,966,837
+64,192
| +3% | +$12M |
|
16
Parker-Hannifin
PH
$123B
| $393M | 2.34% |
2,292,264
+85,993
| +4% | +$14.3M |
|
17
Ameriprise Financial
AMP
$47.7B
| $388M | 2.31% |
3,029,669
+90,254
| +3% | +$11.2M |
|
18
Johnson Controls International
JCI
$86.3B
| $378M | 2.24% |
10,227,377
+687,674
| +7% | +$23.6M |
|
19
Lennar Class A
LEN
$20.8B
| $368M | 2.18% |
7,738,353
+97,329
| +1% | +$4.4M |
|
20
National Fuel Gas
NFG
$7.76B
| $355M | 2.11% |
5,827,057
+149,022
| +3% | +$8.65M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $353M | 2.1% |
10,746,686
+819,256
| +8% | +$26M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $347M | 2.06% |
5,954,128
+217,122
| +4% | +$11.9M |
|
23
Capital One
COF
$131B
| $345M | 2.05% |
4,223,185
+223,436
| +6% | +$18.2M |
|
24
Chubb
CB
$132B
| $341M | 2.03% |
2,435,526
+73,908
| +3% | +$9.83M |
|
25
Mondelez International
MDLZ
$76.8B
| $341M | 2.03% |
6,834,054
+123,774
| +2% | +$5.68M |
|
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