We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-21.64%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$23.7B
AUM Growth
-$6.73B
(-22%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$654M |
| 2 |
Corteva
CTVA
|
+$305M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
RPM International
RPM
|
+$204M |
| 5 |
JPMorgan Chase
JPM
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$774M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
Home Depot
HD
|
+$316M |
| 4 |
Adobe
ADBE
|
+$251M |
| 5 |
Microsoft
MSFT
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.26% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$136B
| $436M | 1.84% |
3,903,366
+170,620
| +5% | +$24.5M |
|
27
General Dynamics
GD
$104B
| $424M | 1.79% |
3,201,630
+48,864
| +2% | +$8.12M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $396M | 1.67% |
16,142,958
+888,626
| +6% | +$28.7M |
|
29
Sun Communities
SUI
$14.9B
| $385M | 1.62% |
3,080,702
+52,475
| +2% | +$7.92M |
|
30
Equity Lifestyle Properties
ELS
$12.6B
| $383M | 1.62% |
6,669,989
+192,124
| +3% | +$13.1M |
|
31
Phillips 66
PSX
$81.2B
| $377M | 1.59% |
7,034,616
+183,173
| +3% | +$14.9M |
|
32
Commerce Bancshares
CBSH
$8.58B
| $348M | 1.47% |
9,270,464
+1,960,975
| +27% | +$92.8M |
|
|
33
Home Depot
HD
$352B
| $341M | 1.44% |
1,825,130
-1,437,549
| -44% | -$316M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $333M | 1.41% |
7,289,353
+2,529,868
| +53% | +$128M |
|
35
Capital One
COF
$136B
| $326M | 1.37% |
6,461,272
+217,936
| +3% | +$19.2M |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $296M | 1.25% |
6,075,408
-3,446,261
| -36% | -$188M |
|
|
37
Elanco Animal Health
ELAN
$13.1B
| $244M | 1.03% |
+10,892,636
| New | +$298M |
|
|
38
RPM International
RPM
$14.9B
| $232M | 0.98% |
3,891,631
+2,964,874
| +320% | +$204M |
|
39
East-West Bancorp
EWBC
$18.3B
| $227M | 0.96% |
8,831,565
+1,966,498
| +29% | +$81.9M |
|
40
Cullen/Frost Bankers
CFR
$10.3B
| $221M | 0.93% |
3,960,249
+147,039
| +4% | +$12M |
|
41
Mitsubishi UFJ Financial
MUFG
$253B
| $220M | 0.93% |
60,222,645
+2,678,274
| +5% | +$12.8M |
|
42
Williams-Sonoma
WSM
$29.2B
| $220M | 0.93% |
10,361,046
+238,822
| +2% | +$7.59M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 0.88% |
2,987,438
+162,366
| +6% | +$19.3M |
|
44
BOK Financial
BOKF
$8.78B
| $193M | 0.82% |
4,543,004
+1,242,745
| +38% | +$87.6M |
|
45
Halliburton
HAL
$26.6B
| $106M | 0.45% |
15,497,387
+1,983,753
| +15% | +$34.5M |
|
46
PNC Financial Services
PNC
$102B
| $103M | 0.43% |
1,076,527
+605,005
| +128% | +$81.3M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $71.5M | 0.3% |
277,507
-1,273,746
| -82% | -$389M |
|
48
Accenture
ACN
$104B
| $49.7M | 0.21% |
304,306
+66,934
| +28% | +$12.9M |
|
49
Honeywell
HON
$78.6B
| $42.5M | 0.18% |
336,742
+5,305
| +2% | +$820K |
|
|
DASTY
50
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $35.5M | 0.15% |
239,461
+52,148
| +28% | +$7.72M |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aristotle Capital Management held 182 positions worth $23.7B, down 22% from $30.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $1.04B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Xylem: 8,299,833 shares worth $541M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389M trimmed.
- Aristotle Capital Management's largest Q1 2020 buy was Xylem: 8,299,833 shares worth $541M.
- Aristotle Capital Management added most to Corteva in Q1 2020, an estimated $305M increase.
- Aristotle Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389M.
- Aristotle Capital Management fully exited PPG Industries in Q1 2020, selling an estimated $774M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $23.7B portfolio in Q1 2020.
- Aristotle Capital Management opened 9 new positions and closed 9 in Q1 2020.
- Aristotle Capital Management's portfolio value fell 22% quarter-over-quarter to $23.7B.
Based on Aristotle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.