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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
+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
Cap. Flow
+$258M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$119M
2
ALLE icon
Allegion
ALLE
+$80M
3
NVS icon
Novartis
NVS
+$38.7M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
TWTR
Twitter, Inc.
TWTR
+$26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
3
KR icon
Kroger
KR
+$107M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M

Sector Composition

Rank Sector Weight
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
NVS icon
26
Novartis
NVS
$298B
$336M 2%
3,906,094
+481,921
+14% +$38.7M
GD icon
27
General Dynamics
GD
$104B
$321M 1.91%
1,898,116
+125,460
+7% +$21.1M
JPM icon
28
JPMorgan Chase
JPM
$939B
$309M 1.84%
3,052,097
+153,825
+5% +$15.8M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$308M 1.83%
4,865,821
+387,939
+9% +$26.5M
SONY icon
30
Sony
SONY
$137B
$295M 1.76%
34,971,895
+1,928,650
+6% +$18.1M
WSM icon
31
Williams-Sonoma
WSM
$27.1B
$284M 1.69%
10,099,688
+43,784
+0.4% +$1.21M
EWBC icon
32
East-West Bancorp
EWBC
$17.9B
$273M 1.62%
5,684,634
+342,867
+6% +$17.5M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$269M 1.6%
1,763,851
+95,997
+6% +$13.5M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.6B
$252M 1.49%
4,402,036
+143,858
+3% +$7.7M
BBVA icon
35
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$248M 1.48%
43,365,082
+3,169,481
+8% +$18.7M
SUI icon
36
Sun Communities
SUI
$15.3B
$248M 1.48%
2,095,725
+74,867
+4% +$8.32M
HAL icon
37
Halliburton
HAL
$26.9B
$246M 1.46%
8,393,886
+644,930
+8% +$19.5M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$233M 1.39%
2,402,139
+51,357
+2% +$5.1M
BOKF icon
39
BOK Financial
BOKF
$8.6B
$225M 1.34%
2,764,855
+115,803
+4% +$9.73M
ACHC icon
40
Acadia Healthcare
ACHC
$2.75B
$225M 1.34%
7,681,182
+602,311
+9% +$17.1M
KR icon
41
Kroger
KR
$35.3B
$174M 1.04%
7,088,576
-3,901,286
-35% -$107M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$169M 1.01%
34,197,755
+2,231,650
+7% +$11.6M
TSN icon
43
Tyson Foods
TSN
$20.5B
$134M 0.79%
+1,926,207
New +$119M
ALLE icon
44
Allegion
ALLE
$13.4B
$83.4M 0.5%
+919,693
New +$80M
ECL icon
45
Ecolab
ECL
$78.2B
$62.9M 0.37%
356,028
+12,859
+4% +$2.09M
HON icon
46
Honeywell
HON
$77.6B
$58.8M 0.35%
392,656
-42,434
-10% -$5.93M
ABBV icon
47
AbbVie
ABBV
$446B
$57.9M 0.34%
718,898
-2,325,371
-76% -$190M
DD icon
48
DuPont de Nemours
DD
$18.5B
$55.7M 0.33%
412,250
+72,930
+21% +$10.1M
LOW icon
49
Lowe's Companies
LOW
$117B
$41.3M 0.25%
377,535
-1,503
-0.4% -$150K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$38.4M 0.23%
312,930
+22,930
+8% +$2.84M
1
2
3 4 5

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Aristotle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Management held 182 positions worth $16.8B, up 14% from $14.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristotle Capital Management's Q1 2019 filing shows 10 new, 119 increased, 29 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 1,926,207 shares worth $134M. The largest sale was AbbVie, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q1 2019 buy was Tyson Foods: 1,926,207 shares worth $134M.
  • Aristotle Capital Management added most to Novartis in Q1 2019, an estimated $38.7M increase.
  • Aristotle Capital Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $190M.
  • Aristotle Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $1.69M.
  • Aristotle Capital Management's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2019.
  • Aristotle Capital Management opened 10 new positions and closed 10 in Q1 2019.
  • Aristotle Capital Management's portfolio value rose 14% quarter-over-quarter to $16.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2019, filed 15 May 2019.