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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
+6.73%
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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
+$69.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$353M
2
ALLE icon
Allegion
ALLE
+$321M
3
TSN icon
Tyson Foods
TSN
+$253M
4
CBSH icon
Commerce Bancshares
CBSH
+$179M
5
DOW icon
Dow Inc
DOW
+$18.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$354M
2
KR icon
Kroger
KR
+$174M
3
NFG icon
National Fuel Gas
NFG
+$173M
4
ABBV icon
AbbVie
ABBV
+$49.9M
5
NVS icon
Novartis
NVS
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$352M 1.96%
5,792,716
-161,412
-3% -$9.66M
CB icon
27
Chubb
CB
$141B
$351M 1.96%
2,379,711
-55,815
-2% -$8.06M
GD icon
28
General Dynamics
GD
$106B
$345M 1.93%
1,896,476
-1,640
-0.1% -$282K
JPM icon
29
JPMorgan Chase
JPM
$950B
$336M 1.88%
3,005,853
-46,244
-2% -$5.1M
WSM icon
30
Williams-Sonoma
WSM
$27.8B
$328M 1.83%
10,098,362
-1,326
-0% -$38K
NVS icon
31
Novartis
NVS
$304B
$310M 1.73%
3,396,680
-509,414
-13% -$43.1M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$277M 1.54%
1,797,932
+34,081
+2% +$5.23M
EWBC icon
33
East-West Bancorp
EWBC
$18B
$271M 1.51%
5,794,309
+109,675
+2% +$5.25M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$263M 1.47%
4,817,733
-48,088
-1% -$2.56M
SUI icon
35
Sun Communities
SUI
$15.3B
$263M 1.47%
2,054,315
-41,410
-2% -$5.14M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$260M 1.45%
4,291,154
-110,882
-3% -$6.57M
ACHC icon
37
Acadia Healthcare
ACHC
$3.01B
$259M 1.45%
7,407,859
-273,323
-4% -$8.84M
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$238M 1.33%
42,750,010
-615,072
-1% -$3.58M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$231M 1.29%
2,462,717
+60,578
+3% +$5.92M
BOKF icon
40
BOK Financial
BOKF
$8.65B
$215M 1.2%
2,842,102
+77,247
+3% +$6.27M
HAL icon
41
Halliburton
HAL
$26.1B
$198M 1.1%
8,689,706
+295,820
+4% +$7.68M
CBSH icon
42
Commerce Bancshares
CBSH
$8.64B
$180M 1%
+4,244,994
New +$179M
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$253B
$162M 0.9%
34,065,703
-132,052
-0.4% -$634K
NFG icon
44
National Fuel Gas
NFG
$7.73B
$147M 0.82%
2,790,168
-3,036,889
-52% -$173M
ECL icon
45
Ecolab
ECL
$79.6B
$70.2M 0.39%
355,347
-681
-0.2% -$127K
HON icon
46
Honeywell
HON
$78.3B
$57.6M 0.32%
349,891
-42,765
-11% -$6.81M
PNC icon
47
PNC Financial Services
PNC
$100B
$43M 0.24%
312,906
-24
-0% -$3.17K
LOW icon
48
Lowe's Companies
LOW
$122B
$38M 0.21%
376,522
-1,013
-0.3% -$107K
MS icon
49
Morgan Stanley
MS
$333B
$32.3M 0.18%
736,700
-10
-0% -$446
DD icon
50
DuPont de Nemours
DD
$19B
$27.1M 0.15%
287,856
-124,394
-30% -$14.9M
1
2
3 4 5

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Aristotle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aristotle Capital Management held 180 positions worth $17.9B, up 6.4% from $16.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management's Q2 2019 filing shows 8 new, 75 increased, 77 reduced and 4 closed positions. Its largest new stake was Alcon: 6,010,169 shares worth $373M. The largest sale was Mondelez International, an estimated $354M.

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

  • Aristotle Capital Management's largest Q2 2019 buy was Alcon: 6,010,169 shares worth $373M.
  • Aristotle Capital Management added most to Allegion in Q2 2019, an estimated $321M increase.
  • Aristotle Capital Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $354M.
  • Aristotle Capital Management fully exited Kroger in Q2 2019, selling an estimated $174M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.9B portfolio in Q2 2019.
  • Aristotle Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Aristotle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $17.9B.

Based on Aristotle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.