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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
+16.32%
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
$40.3B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
116
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Capital One
COF
|
+$73.3M |
| 4 |
Lennar Class A
LEN
|
+$71.6M |
| 5 |
Credicorp
BAP
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$417M |
| 2 |
Bank of America
BAC
|
+$210M |
| 3 |
BOK Financial
BOKF
|
+$206M |
| 4 |
Danaher
DHR
|
+$113M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elanco Animal Health
ELAN
$12.8B
| $773M | 1.92% |
25,200,655
+1,099,886
| +5% | +$33.6M |
|
|
27
Capital One
COF
$136B
| $753M | 1.87% |
7,620,508
+861,599
| +13% | +$73.3M |
|
|
28
Cincinnati Financial
CINF
$27.5B
| $705M | 1.75% |
8,064,429
+4,852,298
| +151% | +$387M |
|
29
Novartis
NVS
$291B
| $672M | 1.67% |
7,118,064
+358,571
| +5% | +$31.3M |
|
30
Chubb
CB
$134B
| $666M | 1.65% |
4,345,736
+170,628
| +4% | +$23.9M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $638M | 1.58% |
39,193,566
+1,609,884
| +4% | +$28.3M |
|
32
Tyson Foods
TSN
$20.7B
| $586M | 1.46% |
9,100,592
+169,122
| +2% | +$10.5M |
|
33
General Dynamics
GD
$104B
| $553M | 1.37% |
3,731,572
+219,626
| +6% | +$32.1M |
|
34
East-West Bancorp
EWBC
$18.3B
| $545M | 1.35% |
10,748,134
+187,280
| +2% | +$7.95M |
|
35
Williams-Sonoma
WSM
$29.3B
| $529M | 1.31% |
10,386,398
+145,084
| +1% | +$7.43M |
|
36
Phillips 66
PSX
$82.5B
| $528M | 1.31% |
7,551,049
+118,483
| +2% | +$6.96M |
|
37
Commerce Bancshares
CBSH
$8.62B
| $523M | 1.3% |
10,164,392
+232,989
| +2% | +$11.3M |
|
38
Sun Communities
SUI
$15B
| $433M | 1.08% |
2,850,408
+172,389
| +6% | +$24.9M |
|
39
Equity Lifestyle Properties
ELS
$12.6B
| $397M | 0.99% |
6,263,690
+325,490
| +5% | +$20.1M |
|
40
Cullen/Frost Bankers
CFR
$10.5B
| $396M | 0.98% |
4,540,487
+387,700
| +9% | +$30.5M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.92% |
3,277,457
+201,892
| +7% | +$19.6M |
|
|
42
Oshkosh
OSK
$9.68B
| $352M | 0.87% |
4,140,008
-5,247,112
| -56% | -$417M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $339M | 0.84% |
8,545,932
+628,230
| +8% | +$24.3M |
|
44
Mitsubishi UFJ Financial
MUFG
$246B
| $311M | 0.77% |
70,104,086
+3,243,642
| +5% | +$13.8M |
|
45
Honeywell
HON
$78.9B
| $187M | 0.46% |
930,565
+2,177
| +0.2% | +$395K |
|
46
Accenture
ACN
$104B
| $101M | 0.25% |
387,747
+73,470
| +23% | +$17.6M |
|
47
Magna International
MGA
$18.7B
| $94.6M | 0.24% |
1,398,771
+430,823
| +45% | +$25.4M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $78.3M | 0.19% |
209,481
+113,091
| +117% | +$40.1M |
|
|
49
Credicorp
BAP
$31.2B
| $75.8M | 0.19% |
+462,010
| New | +$64.1M |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $66.1M | 0.16% |
2,091,586
+142,640
| +7% | +$4.51M |
|
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Aristotle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aristotle Capital Management held 179 positions worth $40.3B, up 22% from $33.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management deployed $1.92B of net new capital in Q4 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Credicorp: 462,010 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oshkosh, an estimated $417M trimmed.
- Aristotle Capital Management's largest Q4 2020 buy was Credicorp: 462,010 shares worth $75.8M.
- Aristotle Capital Management added most to Cincinnati Financial in Q4 2020, an estimated $387M increase.
- Aristotle Capital Management's biggest Q4 2020 reduction was Oshkosh, cutting an estimated $417M.
- Aristotle Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $40.3B portfolio in Q4 2020.
- Aristotle Capital Management opened 9 new positions and closed 4 in Q4 2020.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $40.3B.
Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.