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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
+7.15%
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
$11B
AUM Growth
+$408M
Cap. Flow
-$253M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$130M
2
ANSS
Ansys
ANSS
+$90.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.3M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$289M
2
MTB icon
M&T Bank
MTB
+$221M
3
DE icon
Deere & Co
DE
+$112M
4
TWX
Time Warner Inc
TWX
+$90.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$102B
$11.3M 0.1%
865,010
+4,641
+0.5% +$58.8K
UBS icon
52
UBS Group
UBS
$171B
$10.7M 0.1%
673,389
+58,874
+10% +$948K
ST icon
53
Sensata Technologies
ST
$6.63B
$10.3M 0.09%
235,741
+6,477
+3% +$271K
SCHW
54
Charles Schwab
SCHW
$184B
$9.1M 0.08%
222,889
-670
-0.3% -$27.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.95M 0.08%
77,836
-24,251
-24% -$2.78M
CCJ icon
56
Cameco
CCJ
$36.9B
$8.85M 0.08%
799,083
+49,927
+7% +$570K
IX icon
57
ORIX
IX
$43B
$8.84M 0.08%
594,605
+47,260
+9% +$733K
TTE icon
58
TotalEnergies
TTE
$192B
$8.05M 0.07%
159,586
+5,793
+4% +$293K
NGG icon
59
National Grid
NGG
$79.9B
$6.27M 0.06%
102,428
+18,864
+23% +$1.09M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$5.64M 0.05%
45,258
-30
-0.1% -$3.58K
VFC icon
61
VF Corp
VFC
$5.92B
$5.19M 0.05%
100,310
– –
PEP icon
62
PepsiCo
PEP
$197B
$4.73M 0.04%
42,307
– –
ABT icon
63
Abbott
ABT
$191B
$4.25M 0.04%
95,603
-229
-0.2% -$9.9K
XOM icon
64
ExxonMobil
XOM
$655B
$4.19M 0.04%
51,131
-754
-1% -$63K
TXN icon
65
Texas Instruments
TXN
$248B
$3.48M 0.03%
43,175
-3,731,339
-99% -$289M
AEM icon
66
Agnico Eagle Mines
AEM
$70.3B
$3.04M 0.03%
71,540
+24,500
+52% +$1.1M
PFE icon
67
Pfizer
PFE
$144B
$2.7M 0.02%
83,214
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.67M 0.02%
11,340
-71,907
-86% -$16.7M
CHD icon
69
Church & Dwight Co
CHD
$23.6B
$2.48M 0.02%
49,666
– –
CTAS icon
70
Cintas
CTAS
$87.4B
$2.45M 0.02%
77,528
– –
MMM icon
71
3M
MMM
$93B
$2.41M 0.02%
15,049
– –
SJM icon
72
J.M. Smucker
SJM
$13.5B
$2.31M 0.02%
17,617
– –
AXTA icon
73
Axalta
AXTA
$7.52B
$2.28M 0.02%
70,900
+180
+0.3% +$5.35K
ITW icon
74
Illinois Tool Works
ITW
$84B
$2.11M 0.02%
15,901
-23,723
-60% -$3.07M
KMI icon
75
Kinder Morgan
KMI
$71.1B
$2.08M 0.02%
95,500
+20,500
+27% +$448K
1 2
3
4 5

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Aristotle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Management held 110 positions worth $11B, up 3.9% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q1 2017 filing shows 5 new, 49 increased, 27 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,212,629 shares worth $140M. The largest sale was Texas Instruments, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Aristotle Capital Management's largest Q1 2017 buy was Acadia Healthcare: 3,212,629 shares worth $140M.
  • Aristotle Capital Management added most to Ansys in Q1 2017, an estimated $90.1M increase.
  • Aristotle Capital Management's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $289M.
  • Aristotle Capital Management fully exited Vanguard Value ETF in Q1 2017, selling an estimated $228K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $11B portfolio in Q1 2017.
  • Aristotle Capital Management opened 5 new positions and closed 2 in Q1 2017.
  • Aristotle Capital Management's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Aristotle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.