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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
+3.78%
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
$17.2B
AUM Growth
+$922M
Cap. Flow
+$395M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$364M
2
PH icon
Parker-Hannifin
PH
+$283M
3
SUI icon
Sun Communities
SUI
+$104M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.8M
5
HAL icon
Halliburton
HAL
+$22.6M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$288M
2
AES icon
AES
AES
+$247M
3
HD icon
Home Depot
HD
+$88.7M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$330M 1.92%
5,939,333
+81,606
+1% +$4.62M
WSM icon
27
Williams-Sonoma
WSM
$27.5B
$330M 1.92%
10,037,004
+681,424
+7% +$21.6M
ABBV icon
28
AbbVie
ABBV
$455B
$329M 1.91%
3,474,936
-649,633
-16% -$61.6M
KR icon
29
Kroger
KR
$35.4B
$328M 1.91%
11,275,803
+404,246
+4% +$12M
CB icon
30
Chubb
CB
$135B
$328M 1.91%
2,453,046
+77,661
+3% +$10.5M
HAL icon
31
Halliburton
HAL
$26.4B
$321M 1.87%
7,932,351
+546,179
+7% +$22.6M
NVS icon
32
Novartis
NVS
$301B
$315M 1.84%
4,084,861
-26,528
-0.6% -$1.96M
PH icon
33
Parker-Hannifin
PH
$121B
$303M 1.76%
+1,646,532
New +$283M
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$298M 1.74%
6,935,168
+139,614
+2% +$5.96M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$292M 1.7%
+10,276,153
New +$364M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$289M 1.68%
1,660,450
+102,989
+7% +$18.4M
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$274M 1.6%
43,512,166
+916,400
+2% +$6.1M
ACHC icon
38
Acadia Healthcare
ACHC
$2.62B
$262M 1.53%
7,452,940
+359,961
+5% +$14.3M
BOKF icon
39
BOK Financial
BOKF
$8.57B
$260M 1.51%
2,672,202
+114,377
+4% +$11.4M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$247M 1.44%
2,362,999
+119,695
+5% +$13.3M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.7B
$210M 1.23%
4,362,900
+2,126,914
+95% +$99.8M
SUI icon
42
Sun Communities
SUI
$15.3B
$209M 1.22%
2,059,330
+1,045,744
+103% +$104M
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$254B
$206M 1.2%
33,300,542
+1,713,884
+5% +$10.3M
ECL icon
44
Ecolab
ECL
$78.6B
$54M 0.31%
344,369
+7,655
+2% +$1.14M
DD icon
45
DuPont de Nemours
DD
$18.7B
$45.6M 0.27%
280,289
+11,259
+4% +$1.94M
LOW icon
46
Lowe's Companies
LOW
$118B
$43.7M 0.25%
380,689
-67,087
-15% -$6.99M
GE icon
47
GE Aerospace
GE
$368B
$42.2M 0.25%
780,381
-445
-0.1% -$27.4K
MS icon
48
Morgan Stanley
MS
$330B
$34M 0.2%
730,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.4M 0.17%
101,296
+18,387
+22% +$5.24M
ACN icon
50
Accenture
ACN
$99.9B
$20.5M 0.12%
120,387
-38,781
-24% -$6.46M
1
2
3 4 5

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Aristotle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Management held 174 positions worth $17.2B, up 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Aristotle Capital Management opened 5 new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2018 buy was Twitter, Inc.: 10,276,153 shares worth $292M.
  • Aristotle Capital Management added most to Sun Communities in Q3 2018, an estimated $104M increase.
  • Aristotle Capital Management's biggest Q3 2018 reduction was Archer Daniels Midland, cutting an estimated $288M.
  • Aristotle Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $72.3M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.2B portfolio in Q3 2018.
  • Aristotle Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Aristotle Capital Management's portfolio value rose 5.7% quarter-over-quarter to $17.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.