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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
+11.23%
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
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.05B |
| 2 |
Capital One
COF
|
+$273M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$243M |
| 4 |
Qualcomm
QCOM
|
+$131M |
| 5 |
Sony
SONY
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$464M |
| 2 |
Oshkosh
OSK
|
+$300M |
| 3 |
Ameriprise Financial
AMP
|
+$129M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 5 |
BOK Financial
BOKF
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.73% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $973M | 1.99% |
18,521,784
+1,572,496
| +9% | +$79.1M |
|
27
Procter & Gamble
PG
$343B
| $950M | 1.94% |
7,033,225
+741,120
| +12% | +$96.7M |
|
28
Williams-Sonoma
WSM
$29.4B
| $934M | 1.91% |
10,420,098
+33,700
| +0.3% | +$2.28M |
|
29
Cincinnati Financial
CINF
$27.4B
| $927M | 1.89% |
8,987,593
+923,164
| +11% | +$88.5M |
|
30
East-West Bancorp
EWBC
$18.4B
| $828M | 1.69% |
11,220,579
+472,445
| +4% | +$32.1M |
|
31
Elanco Animal Health
ELAN
$12.8B
| $813M | 1.66% |
27,622,535
+2,421,880
| +10% | +$74.5M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $809M | 1.65% |
43,078,002
+3,884,436
| +10% | +$71.5M |
|
|
33
Cullen/Frost Bankers
CFR
$10.6B
| $750M | 1.53% |
6,898,485
+2,357,998
| +52% | +$243M |
|
34
General Dynamics
GD
$104B
| $750M | 1.53% |
4,147,383
+415,811
| +11% | +$67.9M |
|
35
Tyson Foods
TSN
$20.7B
| $750M | 1.53% |
10,093,909
+993,317
| +11% | +$68.6M |
|
36
Chubb
CB
$134B
| $747M | 1.53% |
4,745,246
+399,510
| +9% | +$64.4M |
|
37
Phillips 66
PSX
$82.8B
| $676M | 1.38% |
8,294,082
+743,033
| +10% | +$58.3M |
|
38
Novartis
NVS
$291B
| $676M | 1.38% |
7,908,653
+790,589
| +11% | +$70.9M |
|
39
Commerce Bancshares
CBSH
$8.68B
| $663M | 1.35% |
11,046,466
+882,074
| +9% | +$50.9M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $515M | 1.05% |
9,420,509
+874,577
| +10% | +$43.2M |
|
41
Sun Communities
SUI
$15.1B
| $460M | 0.94% |
3,065,095
+214,687
| +8% | +$31.7M |
|
42
Equity Lifestyle Properties
ELS
$12.7B
| $441M | 0.9% |
6,930,539
+666,849
| +11% | +$41.5M |
|
43
Mitsubishi UFJ Financial
MUFG
$247B
| $422M | 0.86% |
78,481,018
+8,376,932
| +12% | +$43.2M |
|
44
Honeywell
HON
$79.1B
| $215M | 0.44% |
1,051,910
+121,345
| +13% | +$23.7M |
|
|
45
Oshkosh
OSK
$9.72B
| $142M | 0.29% |
1,240,636
-2,899,372
| -70% | -$300M |
|
46
Magna International
MGA
$18.6B
| $129M | 0.26% |
1,513,287
+114,516
| +8% | +$9.3M |
|
47
Accenture
ACN
$102B
| $124M | 0.25% |
447,695
+59,948
| +15% | +$15.5M |
|
|
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $78.3M | 0.16% |
2,565,176
+473,590
| +23% | +$14.5M |
|
49
Credicorp
BAP
$31.5B
| $73.3M | 0.15% |
536,976
+74,966
| +16% | +$11.6M |
|
50
Coca-Cola Europacific Partners
CCEP
$46.6B
| $70.9M | 0.14% |
1,356,616
+187,477
| +16% | +$9.53M |
|
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Aristotle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aristotle Capital Management held 191 positions worth $48.9B, up 22% from $40.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $4.37B of net new capital in Q1 2021, opening 16 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 6,585,550 shares worth $1.13B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $464M trimmed.
- Aristotle Capital Management's largest Q1 2021 buy was Crown Castle: 6,585,550 shares worth $1.13B.
- Aristotle Capital Management added most to Capital One in Q1 2021, an estimated $273M increase.
- Aristotle Capital Management's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $464M.
- Aristotle Capital Management fully exited UBS Group in Q1 2021, selling an estimated $30.8M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $48.9B portfolio in Q1 2021.
- Aristotle Capital Management opened 16 new positions and closed 11 in Q1 2021.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $48.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.