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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
+9.36%
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
$33.1B
AUM Growth
+$3.36B
Cap. Flow
+$981M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$777M
2
CINF icon
Cincinnati Financial
CINF
+$247M
3
ALC icon
Alcon
ALC
+$22.3M
4
HON icon
Honeywell
HON
+$19.4M
5
MCHP icon
Microchip Technology
MCHP
+$18.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$500M
2
BAC icon
Bank of America
BAC
+$153M
3
BOKF icon
BOK Financial
BOKF
+$55.4M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$4.17M
5
WSM icon
Williams-Sonoma
WSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.8%
3 Healthcare 17.42%
4 Industrials 13.05%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$662M 2%
6,872,181
+150,742
+2% +$14.8M
CTRA
27
DELISTED
Coterra Energy
CTRA
$652M 1.97%
37,583,682
+793,064
+2% +$14.8M
PNC icon
28
PNC Financial Services
PNC
$102B
$626M 1.89%
5,692,928
+117,104
+2% +$12.6M
NVS icon
29
Novartis
NVS
$294B
$588M 1.78%
6,759,493
+190,861
+3% +$16.5M
TSN icon
30
Tyson Foods
TSN
$20.6B
$531M 1.6%
8,931,470
+193,731
+2% +$11.9M
GD icon
31
General Dynamics
GD
$105B
$486M 1.47%
3,511,946
+97,990
+3% +$14.5M
COF icon
32
Capital One
COF
$137B
$486M 1.47%
6,758,909
+132,451
+2% +$8.85M
CB icon
33
Chubb
CB
$135B
$485M 1.46%
4,175,108
+82,740
+2% +$10.4M
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$463M 1.4%
10,241,314
-83,238
-0.8% -$3.7M
CBSH icon
35
Commerce Bancshares
CBSH
$8.65B
$417M 1.26%
9,931,403
+331,149
+3% +$14.2M
PSX icon
36
Phillips 66
PSX
$83.1B
$385M 1.16%
7,432,566
+221,596
+3% +$13.5M
SUI icon
37
Sun Communities
SUI
$14.8B
$377M 1.14%
2,678,019
+64,680
+2% +$9.28M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$364M 1.1%
5,938,200
+146,057
+3% +$9.46M
EWBC icon
39
East-West Bancorp
EWBC
$18.4B
$346M 1.04%
10,560,854
+405,190
+4% +$14.3M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$284M 0.86%
7,917,702
+172,869
+2% +$6.76M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$255B
$268M 0.81%
66,860,444
+2,803,659
+4% +$11.3M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.5B
$266M 0.8%
4,152,787
+130,705
+3% +$9.16M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$264M 0.8%
3,075,565
+51,289
+2% +$5.05M
CINF icon
44
Cincinnati Financial
CINF
$27.6B
$250M 0.76%
3,212,131
+3,193,795
+17,418% +$247M
BAC icon
45
Bank of America
BAC
$443B
$207M 0.62%
8,577,287
-6,126,446
-42% -$153M
BOKF icon
46
BOK Financial
BOKF
$8.78B
$186M 0.56%
3,613,499
-1,006,710
-22% -$55.4M
HON icon
47
Honeywell
HON
$79.4B
$144M 0.44%
928,388
+130,385
+16% +$19.4M
ACN icon
48
Accenture
ACN
$104B
$71M 0.21%
314,277
-4,846
-2% -$1.11M
NJ
49
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$45.5M 0.14%
1,948,946
-178,608
-8% -$4.17M
BN icon
50
Brookfield
BN
$110B
$44.6M 0.13%
2,523,239
+311,408
+14% +$5.57M
1
2
3 4 5

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Aristotle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Management held 173 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 173-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2020 buy was NextEra Energy: 2,920 shares worth $203K.
  • Aristotle Capital Management added most to Procter & Gamble in Q3 2020, an estimated $777M increase.
  • Aristotle Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $500M.
  • Aristotle Capital Management fully exited Masco in Q3 2020, selling an estimated $312K.
  • Aristotle Capital Management's ten largest holdings make up 35% of its $33.1B portfolio in Q3 2020.
  • Aristotle Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Aristotle Capital Management's portfolio value rose 11% quarter-over-quarter to $33.1B.

Based on Aristotle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.