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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$9.23B
AUM Growth
+$606M
Cap. Flow
+$224M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$219M
2
MCHP icon
Microchip Technology
MCHP
+$159M
3
DHR icon
Danaher
DHR
+$107M
4
NVS icon
Novartis
NVS
+$51.1M
5
LEN icon
Lennar Class A
LEN
+$7.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$193M
2
GE icon
GE Aerospace
GE
+$132M
3
ITC
ITC HOLDINGS CORP
ITC
+$78.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.3M
5
WSM icon
Williams-Sonoma
WSM
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 17.55%
3 Technology 11.37%
4 Consumer Staples 10.33%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$193M 2.1%
14,565,609
+193,969
+1% +$2.72M
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$191M 2.07%
4,444,283
-27,388
-0.6% -$1.09M
AES icon
28
AES
AES
$10.5B
$176M 1.91%
14,125,682
+455,648
+3% +$5.13M
HAL icon
29
Halliburton
HAL
$29.4B
$176M 1.91%
3,888,085
-48,561
-1% -$2M
HSY icon
30
Hershey
HSY
$34.8B
$173M 1.87%
1,521,378
+39,466
+3% +$3.69M
DEO icon
31
Diageo
DEO
$46.7B
$172M 1.86%
1,523,870
+44,056
+3% +$4.76M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$168M 1.82%
1,111,682
-4,148
-0.4% -$651K
MTB icon
33
M&T Bank
MTB
$36.1B
$167M 1.81%
1,411,403
+23,623
+2% +$2.74M
NFG icon
34
National Fuel Gas
NFG
$7.69B
$164M 1.77%
2,875,287
+36,523
+1% +$1.97M
DHR icon
35
Danaher
DHR
$144B
$161M 1.75%
2,378,914
+1,635,310
+220% +$107M
PYPL icon
36
PayPal
PYPL
$49.9B
$152M 1.64%
4,154,191
+148,943
+4% +$5.69M
DE icon
37
Deere & Co
DE
$161B
$141M 1.53%
1,740,543
+6,726
+0.4% +$552K
JPM icon
38
JPMorgan Chase
JPM
$907B
$140M 1.52%
2,249,623
-37,776
-2% -$2.36M
COTY icon
39
Coty
COTY
$2.3B
$119M 1.29%
4,569,616
+67,706
+2% +$1.85M
BOKF icon
40
BOK Financial
BOKF
$8.58B
$116M 1.26%
1,857,691
+7,426
+0.4% +$441K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.2B
$113M 1.22%
1,772,258
-3,190
-0.2% -$197K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$112M 1.21%
19,832,841
+743,079
+4% +$4.68M
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$240B
$109M 1.18%
24,523,640
+320,715
+1% +$1.52M
GE icon
44
GE Aerospace
GE
$362B
$39.8M 0.43%
263,629
-903,862
-77% -$132M
LOW icon
45
Lowe's Companies
LOW
$117B
$39.5M 0.43%
498,932
-13,786
-3% -$1.07M
KR icon
46
Kroger
KR
$36B
$28.3M 0.31%
770,000
+110,000
+17% +$3.96M
SCHW
47
Charles Schwab
SCHW
$177B
$28.3M 0.31%
1,117,969
– –
MS icon
48
Morgan Stanley
MS
$339B
$19M 0.21%
730,000
– –
ACN icon
49
Accenture
ACN
$87.9B
$13.9M 0.15%
122,436
-2,886
-2% -$335K
SLB icon
50
SLB Ltd
SLB
$70.3B
$12.6M 0.14%
158,819
-8
-0% -$613
1
2
3 4 5

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Aristotle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Management held 120 positions worth $9.23B, up 7% from $8.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q2 2016 filing shows 4 new, 44 increased, 34 reduced and 10 closed positions. Its largest new stake was Ameriprise Financial: 2,269,007 shares worth $204M. The largest sale was Oracle, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q2 2016 buy was Ameriprise Financial: 2,269,007 shares worth $204M.
  • Aristotle Capital Management added most to Microchip Technology in Q2 2016, an estimated $159M increase.
  • Aristotle Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $132M.
  • Aristotle Capital Management fully exited Oracle in Q2 2016, selling an estimated $193M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2016.
  • Aristotle Capital Management opened 4 new positions and closed 10 in Q2 2016.
  • Aristotle Capital Management's portfolio value rose 7% quarter-over-quarter to $9.23B.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.