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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+23.91%
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
$29.8B
AUM Growth
+$6.05B
(+26%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$632M |
| 2 |
PNC Financial Services
PNC
|
+$474M |
| 3 |
RPM International
RPM
|
+$366M |
| 4 |
Elanco Animal Health
ELAN
|
+$290M |
| 5 |
JPMorgan Chase
JPM
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$351M |
| 2 |
Home Depot
HD
|
+$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$278M |
| 4 |
Adobe
ADBE
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$27.3B
| $569M | 1.91% |
8,766,148
+466,315
| +6% | +$30.8M |
|
27
Tyson Foods
TSN
$20.4B
| $522M | 1.75% |
8,737,739
+355,888
| +4% | +$21.6M |
|
28
Phillips 66
PSX
$84.9B
| $518M | 1.74% |
7,210,970
+176,354
| +3% | +$12.5M |
|
29
Chubb
CB
$135B
| $518M | 1.74% |
4,092,368
+189,002
| +5% | +$21.9M |
|
|
30
Elanco Animal Health
ELAN
$13.2B
| $515M | 1.73% |
24,009,419
+13,116,783
| +120% | +$290M |
|
31
General Dynamics
GD
$104B
| $510M | 1.72% |
3,413,956
+212,326
| +7% | +$30M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $498M | 1.68% |
16,728,467
+585,509
| +4% | +$17.7M |
|
33
Commerce Bancshares
CBSH
$8.53B
| $426M | 1.43% |
9,600,254
+329,790
| +4% | +$14.5M |
|
34
Williams-Sonoma
WSM
$26.9B
| $423M | 1.42% |
10,324,552
-36,494
| -0.4% | -$1.24M |
|
35
Capital One
COF
$128B
| $415M | 1.39% |
6,626,458
+165,186
| +3% | +$10.3M |
|
36
East-West Bancorp
EWBC
$17.9B
| $368M | 1.24% |
10,155,664
+1,324,099
| +15% | +$44.2M |
|
37
Equity Lifestyle Properties
ELS
$12.6B
| $362M | 1.22% |
5,792,143
-877,846
| -13% | -$53.9M |
|
38
Sun Communities
SUI
$15.2B
| $355M | 1.19% |
2,613,339
-467,363
| -15% | -$62M |
|
|
39
Bank of America
BAC
$435B
| $349M | 1.17% |
14,703,733
-14,859,645
| -50% | -$351M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $328M | 1.1% |
7,744,833
+455,480
| +6% | +$19.3M |
|
41
Cullen/Frost Bankers
CFR
$10.3B
| $300M | 1.01% |
4,022,082
+61,833
| +2% | +$4.31M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $295M | 0.99% |
3,024,276
+36,838
| +1% | +$3.25M |
|
43
BOK Financial
BOKF
$8.58B
| $261M | 0.88% |
4,620,209
+77,205
| +2% | +$3.95M |
|
44
Mitsubishi UFJ Financial
MUFG
$253B
| $252M | 0.85% |
64,056,785
+3,834,140
| +6% | +$15.2M |
|
45
Honeywell
HON
$77B
| $109M | 0.37% |
798,003
+461,261
| +137% | +$61M |
|
46
Accenture
ACN
$102B
| $68.5M | 0.23% |
319,123
+14,817
| +5% | +$2.8M |
|
|
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $43.4M | 0.15% |
251,132
+11,671
| +5% | +$2.02M |
|
48
Morgan Stanley
MS
$331B
| $40.2M | 0.14% |
831,316
+905
| +0.1% | +$38K |
|
49
Magna International
MGA
$18.7B
| $39.1M | 0.13% |
879,059
+78,464
| +10% | +$3.1M |
|
50
Brookfield
BN
$104B
| $38.9M | 0.13% |
2,211,831
+79,033
| +4% | +$1.39M |
|
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Aristotle Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aristotle Capital Management held 181 positions worth $29.8B, up 26% from $23.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $941M of net new capital in Q2 2020, opening 8 new positions and adding to 127 existing holdings. Its largest new stake was Qualcomm: 7,875,581 shares worth $718M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $351M trimmed.
- Aristotle Capital Management's largest Q2 2020 buy was Qualcomm: 7,875,581 shares worth $718M.
- Aristotle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $474M increase.
- Aristotle Capital Management's biggest Q2 2020 reduction was Bank of America, cutting an estimated $351M.
- Aristotle Capital Management fully exited Home Depot in Q2 2020, selling an estimated $341M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $29.8B portfolio in Q2 2020.
- Aristotle Capital Management opened 8 new positions and closed 11 in Q2 2020.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $29.8B.
Based on Aristotle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.