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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
+5.4%
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
$9.23B
AUM Growth
+$606M
Cap. Flow
+$224M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$219M
2
MCHP icon
Microchip Technology
MCHP
+$159M
3
DHR icon
Danaher
DHR
+$107M
4
NVS icon
Novartis
NVS
+$51.1M
5
LEN icon
Lennar Class A
LEN
+$7.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$193M
2
GE icon
GE Aerospace
GE
+$132M
3
ITC
ITC HOLDINGS CORP
ITC
+$78.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.3M
5
WSM icon
Williams-Sonoma
WSM
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 17.55%
3 Technology 11.37%
4 Consumer Staples 10.33%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$103B
$9.71M 0.11%
823,042
-29,164
-3% -$349K
ST icon
52
Sensata Technologies
ST
$6.75B
$7.92M 0.09%
226,992
-5,521
-2% -$202K
CCJ icon
53
Cameco
CCJ
$38.9B
$7.49M 0.08%
682,811
+11,778
+2% +$140K
TTE icon
54
TotalEnergies
TTE
$187B
$7.46M 0.08%
155,092
-3,051
-2% -$146K
IX icon
55
ORIX
IX
$43.9B
$6.74M 0.07%
527,145
-9,135
-2% -$127K
VFC icon
56
VF Corp
VFC
$6.72B
$6.49M 0.07%
112,007
+2,549
+2% +$151K
NGG icon
57
National Grid
NGG
$81.6B
$6.43M 0.07%
89,699
-2,266
-2% -$157K
UBS icon
58
UBS Group
UBS
$172B
$5.98M 0.06%
461,418
-8,300
-2% -$127K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$5.95M 0.06%
49,088
– –
XOM icon
60
ExxonMobil
XOM
$642B
$5.54M 0.06%
59,132
-533
-0.9% -$47.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.37M 0.06%
52,000
+22,950
+79% +$2.32M
PEP icon
62
PepsiCo
PEP
$191B
$5.17M 0.06%
48,754
– –
ABT icon
63
Abbott
ABT
$182B
$4.06M 0.04%
103,169
-550
-0.5% -$21.9K
AEM icon
64
Agnico Eagle Mines
AEM
$73B
$3.3M 0.04%
61,761
+7,701
+14% +$350K
CNQ icon
65
Canadian Natural Resources
CNQ
$93.4B
$3.23M 0.04%
214,283
+2,816
+1% +$39.8K
PFE icon
66
Pfizer
PFE
$141B
$3.1M 0.03%
92,700
-6,324
-6% -$202K
SJM icon
67
J.M. Smucker
SJM
$12.9B
$3M 0.03%
19,700
+800
+4% +$106K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$2.96M 0.03%
57,600
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.56M 0.03%
12,195
-3,514
-22% -$729K
SYY icon
70
Sysco
SYY
$40.2B
$2.46M 0.03%
48,398
– –
MMM icon
71
3M
MMM
$91.9B
$2.42M 0.03%
16,505
– –
CTAS icon
72
Cintas
CTAS
$84.4B
$2.12M 0.02%
86,220
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.96M 0.02%
26,762
– –
KMB icon
74
Kimberly-Clark
KMB
$37B
$1.43M 0.02%
10,370
– –
KO icon
75
Coca-Cola
KO
$362B
$1.27M 0.01%
28,000
– –
1 2
3
4 5

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Aristotle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Management held 120 positions worth $9.23B, up 7% from $8.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q2 2016 filing shows 4 new, 44 increased, 34 reduced and 10 closed positions. Its largest new stake was Ameriprise Financial: 2,269,007 shares worth $204M. The largest sale was Oracle, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Aristotle Capital Management's largest Q2 2016 buy was Ameriprise Financial: 2,269,007 shares worth $204M.
  • Aristotle Capital Management added most to Microchip Technology in Q2 2016, an estimated $159M increase.
  • Aristotle Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $132M.
  • Aristotle Capital Management fully exited Oracle in Q2 2016, selling an estimated $193M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2016.
  • Aristotle Capital Management opened 4 new positions and closed 10 in Q2 2016.
  • Aristotle Capital Management's portfolio value rose 7% quarter-over-quarter to $9.23B.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.