Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+12.81%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$16.8B
AUM Growth
+$16.8B
(+14%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10
Top Buys
| 1 |
Tyson Foods
TSN
|
$134M |
| 2 |
Allegion
ALLE
|
$83.4M |
| 3 |
Novartis
NVS
|
$41.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$26.9M |
| 5 |
Johnson Controls International
JCI
|
$25.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$187M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Kroger
KR
|
$96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $811M | 4.82% | 3,043,693 +28,635 | +0.9% | +$7.63M |
|
2
Microsoft
MSFT
$3.77T
| $709M | 4.21% | 6,011,219 +66,265 | +1% | +$7.82M |
|
3
Danaher
DHR
$147B
| $616M | 3.66% | 4,667,739 -23,997 | -0.5% | -$3.17M |
|
4
PayPal
PYPL
$67.1B
| $543M | 3.23% | 5,230,187 -44,030 | -0.8% | -$4.57M |
|
5
Bank of America
BAC
$376B
| $515M | 3.06% | 18,671,857 +489,666 | +3% | +$13.5M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $478M | 2.84% | 2,615,689 -11,852 | -0.5% | -$2.17M |
|
7
Amgen
AMGN
$155B
| $476M | 2.83% | 2,507,977 +87,846 | +4% | +$16.7M |
|
8
Microchip Technology
MCHP
$35.1B
| $466M | 2.77% | 5,616,739 +143,606 | +3% | +$11.9M |
|
9
Medtronic
MDT
$119B
| $452M | 2.68% | 4,960,062 +177,504 | +4% | +$16.2M |
|
10
Coca-Cola
KO
$297B
| $450M | 2.67% | 9,604,363 +418,890 | +5% | +$19.6M |
|
11
Oshkosh
OSK
$8.92B
| $429M | 2.55% | 5,715,012 +153,839 | +3% | +$11.6M |
|
12
PPG Industries
PPG
$25.1B
| $418M | 2.48% | 3,703,936 +142,066 | +4% | +$16M |
|
13
Phillips 66
PSX
$54B
| $415M | 2.47% | 4,364,912 +74,304 | +2% | +$7.07M |
|
14
Home Depot
HD
$405B
| $410M | 2.44% | 2,136,599 +11,691 | +0.6% | +$2.24M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $396M | 2.35% | 1,966,837 +64,192 | +3% | +$12.9M |
|
16
Parker-Hannifin
PH
$96.2B
| $393M | 2.34% | 2,292,264 +85,993 | +4% | +$14.8M |
|
17
Ameriprise Financial
AMP
$48.5B
| $388M | 2.31% | 3,029,669 +90,254 | +3% | +$11.6M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $378M | 2.24% | 10,227,377 +687,674 | +7% | +$25.4M |
|
19
Lennar Class A
LEN
$34.5B
| $368M | 2.18% | 7,491,145 +94,220 | +1% | +$4.63M |
|
20
National Fuel Gas
NFG
$7.84B
| $355M | 2.11% | 5,827,057 +149,022 | +3% | +$9.08M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $353M | 2.1% | 10,746,686 +819,256 | +8% | +$26.9M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $347M | 2.06% | 5,954,128 +217,122 | +4% | +$12.7M |
|
23
Capital One
COF
$145B
| $345M | 2.05% | 4,223,185 +223,436 | +6% | +$18.3M |
|
24
Chubb
CB
$110B
| $341M | 2.03% | 2,435,526 +73,908 | +3% | +$10.4M |
|
25
Mondelez International
MDLZ
$79.5B
| $341M | 2.03% | 6,834,054 +123,774 | +2% | +$6.18M |
|