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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
+2.01%
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
$16.2B
AUM Growth
+$1.36B
Cap. Flow
+$1.15B
Cap. Flow %
7.11%
Top 10 Hldgs %
31.06%
Holding
232
New
10
Increased
95
Reduced
33
Closed
63

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$324M
2
KO icon
Coca-Cola
KO
+$128M
3
HAL icon
Halliburton
HAL
+$124M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.9M
5
SUI icon
Sun Communities
SUI
+$95.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$285M
2
EQT icon
EQT Corp
EQT
+$149M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW
Charles Schwab
SCHW
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.3B
$309M 1.9%
10,871,557
+503,564
+5% +$12.7M
NFG icon
27
National Fuel Gas
NFG
$7.73B
$302M 1.86%
5,710,920
+327,360
+6% +$17M
CB icon
28
Chubb
CB
$141B
$302M 1.86%
2,375,385
+181,622
+8% +$24.1M
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$298M 1.84%
42,595,766
+3,261,392
+8% +$24.6M
JPM icon
30
JPMorgan Chase
JPM
$950B
$297M 1.83%
2,847,300
+208,490
+8% +$22.9M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$295M 1.81%
1,557,461
+118,297
+8% +$22.7M
ACHC icon
32
Acadia Healthcare
ACHC
$3.01B
$290M 1.79%
7,092,979
+454,189
+7% +$18.3M
WSM icon
33
Williams-Sonoma
WSM
$27.8B
$287M 1.77%
9,355,580
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$279M 1.71%
6,795,554
+429,267
+7% +$17.3M
NVS icon
35
Novartis
NVS
$304B
$278M 1.71%
4,111,389
+317,390
+8% +$21.9M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$277M 1.71%
4,616,644
+359,337
+8% +$23.1M
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$270M 1.66%
5,888,078
+429,648
+8% +$19.3M
AES icon
38
AES
AES
$10.6B
$254M 1.56%
18,920,118
+429,849
+2% +$5.29M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$243M 1.49%
2,243,304
+140,727
+7% +$15.9M
BOKF icon
40
BOK Financial
BOKF
$8.65B
$240M 1.48%
2,557,825
+252,688
+11% +$25.6M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$253B
$178M 1.1%
31,586,658
+3,013,890
+11% +$19.1M
ELS icon
42
Equity Lifestyle Properties
ELS
$12.8B
$103M 0.63%
+2,235,986
New +$99.9M
SUI icon
43
Sun Communities
SUI
$15.3B
$99.2M 0.61%
+1,013,586
New +$95.3M
EQT icon
44
EQT Corp
EQT
$32.3B
$72.3M 0.44%
2,405,664
-5,328,819
-69% -$149M
GE icon
45
GE Aerospace
GE
$377B
$50.9M 0.31%
780,826
-491
-0.1% -$32.8K
ECL icon
46
Ecolab
ECL
$79.6B
$47.3M 0.29%
336,714
-4,300
-1% -$620K
DD icon
47
DuPont de Nemours
DD
$19B
$44.9M 0.28%
269,030
-1,701,247
-86% -$285M
LOW icon
48
Lowe's Companies
LOW
$122B
$42.8M 0.26%
447,776
-5,181
-1% -$469K
MS icon
49
Morgan Stanley
MS
$333B
$34.6M 0.21%
730,000
– –
ACN icon
50
Accenture
ACN
$101B
$26M 0.16%
159,168
+12,569
+9% +$1.95M
1
2
3 4 5

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Aristotle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.

  • Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
  • Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
  • Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
  • Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
  • Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
  • Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.