We are live on ! Find out more
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
+4.48%
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
$12.9B
AUM Growth
+$895M
Cap. Flow
+$419M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.09%
Holding
149
New
42
Increased
54
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$266M
2
DHR icon
Danaher
DHR
+$85.4M
3
PPG icon
PPG Industries
PPG
+$78.2M
4
EWBC icon
East-West Bancorp
EWBC
+$56.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$55.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$237M
2
TWX
Time Warner Inc
TWX
+$153M
3
FRC
First Republic Bank
FRC
+$68.8M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.3B
$14.3M 0.11%
205,442
+17,142
+9% +$1.13M
UBS icon
52
UBS Group
UBS
$171B
$13.4M 0.1%
779,540
-12,025
-2% -$206K
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$48.9B
$12.7M 0.1%
+340,966
New +$14.5M
TTE icon
54
TotalEnergies
TTE
$192B
$12.1M 0.09%
225,176
+35,133
+18% +$1.81M
IX icon
55
ORIX
IX
$42.9B
$11.2M 0.09%
693,865
-9,165
-1% -$147K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.1M 0.09%
93,444
+34,844
+59% +$4.06M
SCHW
57
Charles Schwab
SCHW
$185B
$8.88M 0.07%
203,000
-18,000
-8% -$747K
CCJ icon
58
Cameco
CCJ
$36.6B
$8.5M 0.07%
879,461
-11,002
-1% -$109K
VFC icon
59
VF Corp
VFC
$5.88B
$6M 0.05%
100,204
– –
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$5.78M 0.04%
44,488
+205
+0.5% +$27.2K
ABT icon
61
Abbott
ABT
$190B
$4.75M 0.04%
89,107
+304
+0.3% +$15.3K
PEP icon
62
PepsiCo
PEP
$197B
$4.72M 0.04%
42,359
+152
+0.4% +$17.6K
XOM icon
63
ExxonMobil
XOM
$652B
$4.19M 0.03%
51,081
– –
AEM icon
64
Agnico Eagle Mines
AEM
$70.7B
$3.23M 0.03%
71,540
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.91M 0.02%
11,598
-20,983
-64% -$5.17M
PFE icon
66
Pfizer
PFE
$144B
$2.89M 0.02%
85,294
+2,607
+3% +$83.8K
CTAS icon
67
Cintas
CTAS
$87.4B
$2.65M 0.02%
73,528
– –
MMM icon
68
3M
MMM
$92.6B
$2.64M 0.02%
15,049
– –
CHD icon
69
Church & Dwight Co
CHD
$23.6B
$2.41M 0.02%
49,666
– –
ITW icon
70
Illinois Tool Works
ITW
$83.8B
$2.39M 0.02%
16,144
+279
+2% +$39.7K
KMI icon
71
Kinder Morgan
KMI
$70.7B
$2.08M 0.02%
108,454
+54
+0% +$1.05K
GG
72
DELISTED
Goldcorp Inc
GG
$1.99M 0.02%
153,400
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.95M 0.02%
26,762
– –
SJM icon
74
J.M. Smucker
SJM
$13.6B
$1.85M 0.01%
17,617
– –
TXN icon
75
Texas Instruments
TXN
$247B
$1.68M 0.01%
18,686
– –
1 2
3
4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Aristotle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aristotle Capital Management held 149 positions worth $12.9B, up 7.5% from $12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $419M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Capital One: 3,225,609 shares worth $273M.

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

On the sell side, the largest reduction was M&T Bank, an estimated $237M trimmed.

  • Aristotle Capital Management's largest Q3 2017 buy was Capital One: 3,225,609 shares worth $273M.
  • Aristotle Capital Management added most to Danaher in Q3 2017, an estimated $85.4M increase.
  • Aristotle Capital Management's biggest Q3 2017 reduction was M&T Bank, cutting an estimated $237M.
  • Aristotle Capital Management fully exited Time Warner Inc in Q3 2017, selling an estimated $153M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $12.9B portfolio in Q3 2017.
  • Aristotle Capital Management opened 42 new positions and closed 3 in Q3 2017.
  • Aristotle Capital Management's portfolio value rose 7.5% quarter-over-quarter to $12.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.