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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$52.3B
AUM Growth
+$3.36B
(+6.9%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$907M |
| 2 |
Corteva
CTVA
|
+$42.5M |
| 3 |
Sony
SONY
|
+$37.3M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Alcon
ALC
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$596M |
| 2 |
JPMorgan Chase
JPM
|
+$560M |
| 3 |
East-West Bancorp
EWBC
|
+$252M |
| 4 |
Danaher
DHR
|
+$6.87M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 12.47% |
| 5 | Miscellaneous | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$12.9B
| $992M | 1.9% |
11,220,574
+182,659
| +2% | +$17M |
|
|
27
Procter & Gamble
PG
$339B
| $979M | 1.87% |
7,274,676
+241,451
| +3% | +$32.7M |
|
28
Elanco Animal Health
ELAN
$11.6B
| $972M | 1.86% |
28,006,477
+383,942
| +1% | +$12.7M |
|
29
Williams-Sonoma
WSM
$27B
| $833M | 1.59% |
10,435,498
+15,400
| +0.1% | +$1.31M |
|
30
Cullen/Frost Bankers
CFR
$10.2B
| $794M | 1.52% |
7,085,233
+186,748
| +3% | +$21.8M |
|
31
General Dynamics
GD
$96.5B
| $778M | 1.49% |
4,145,397
-1,986
| -0% | -$375K |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $768M | 1.47% |
43,961,636
+883,634
| +2% | +$15M |
|
33
Chubb
CB
$132B
| $766M | 1.46% |
4,833,505
+88,259
| +2% | +$14.6M |
|
34
Tyson Foods
TSN
$18.7B
| $760M | 1.45% |
10,308,930
+215,021
| +2% | +$16.7M |
|
35
Novartis
NVS
$264B
| $736M | 1.41% |
8,066,097
+157,444
| +2% | +$14M |
|
36
Phillips 66
PSX
$103B
| $733M | 1.4% |
8,540,451
+246,369
| +3% | +$20.8M |
|
37
Commerce Bancshares
CBSH
$8.41B
| $668M | 1.28% |
11,436,596
+390,130
| +4% | +$23.5M |
|
|
38
JPMorgan Chase
JPM
$931B
| $612M | 1.17% |
3,934,410
-3,568,264
| -48% | -$560M |
|
|
39
East-West Bancorp
EWBC
$17.8B
| $562M | 1.07% |
7,836,725
-3,383,854
| -30% | -$252M |
|
40
Sun Communities
SUI
$14.4B
| $525M | 1% |
3,065,582
+487
| +0% | +$80.7K |
|
41
Equity Lifestyle Properties
ELS
$12B
| $514M | 0.98% |
6,917,528
-13,011
| -0.2% | -$920K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $500M | 0.96% |
9,541,272
+120,763
| +1% | +$6.5M |
|
|
43
Allegion
ALLE
$13.2B
| $499M | 0.95% |
3,581,645
-4,359,717
| -55% | -$596M |
|
44
Mitsubishi UFJ Financial
MUFG
$269B
| $434M | 0.83% |
80,158,091
+1,677,073
| +2% | +$9.32M |
|
45
Oshkosh
OSK
$8.85B
| $161M | 0.31% |
1,325,778
+85,142
| +7% | +$10.8M |
|
46
Accenture
ACN
$119B
| $151M | 0.29% |
512,382
+64,687
| +14% | +$18.5M |
|
47
Magna International
MGA
$17.4B
| $150M | 0.29% |
1,668,109
+154,822
| +10% | +$14.8M |
|
48
Brookfield
BN
$84B
| $104M | 0.2% |
3,792,687
+1,131,063
| +42% | +$29M |
|
49
Coca-Cola Europacific Partners
CCEP
$46.1B
| $91.6M | 0.18% |
1,555,015
+198,399
| +15% | +$11.6M |
|
|
DASTY
50
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $90.3M | 0.17% |
371,207
+60,469
| +19% | +$14.7M |
|
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Aristotle Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aristotle Capital Management held 187 positions worth $52.3B, up 6.9% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q2 2021 filing shows 7 new, 88 increased, 51 reduced and 10 closed positions. Its largest new stake was Sysco: 176,749 shares worth $13.7M. The largest sale was Allegion, an estimated $596M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q2 2021 buy was Sysco: 176,749 shares worth $13.7M.
- Aristotle Capital Management added most to Honeywell in Q2 2021, an estimated $907M increase.
- Aristotle Capital Management's biggest Q2 2021 reduction was Allegion, cutting an estimated $596M.
- Aristotle Capital Management fully exited United Airlines in Q2 2021, selling an estimated $351K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $52.3B portfolio in Q2 2021.
- Aristotle Capital Management opened 7 new positions and closed 10 in Q2 2021.
- Aristotle Capital Management's portfolio value rose 6.9% quarter-over-quarter to $52.3B.
Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.