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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
+6.36%
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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
+$815M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.74%
Holding
187
New
41
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$307M
2
AMGN icon
Amgen
AMGN
+$120M
3
EWBC icon
East-West Bancorp
EWBC
+$111M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$407M
2
ABBV icon
AbbVie
ABBV
+$82.9M
3
FRC
First Republic Bank
FRC
+$64.4M
4
CCJ icon
Cameco
CCJ
+$2.13M
5
LEN icon
Lennar Class A
LEN
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$21.5M 0.15%
140,231
-5,021
-3% -$728K
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$16.4M 0.11%
+466,177
New +$16.4M
ST icon
53
Sensata Technologies
ST
$6.68B
$15.4M 0.11%
301,398
-9,049
-3% -$446K
BN icon
54
Brookfield
BN
$102B
$15.1M 0.1%
972,069
-30,900
-3% -$467K
UBS icon
55
UBS Group
UBS
$172B
$13.9M 0.1%
758,392
-21,148
-3% -$368K
SLB icon
56
SLB Ltd
SLB
$74.5B
$13.5M 0.09%
200,678
-4,764
-2% -$309K
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$49B
$13.3M 0.09%
332,588
-8,378
-2% -$335K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.1M 0.09%
+187,413
New +$13.1M
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.8M 0.09%
+465,566
New +$12.8M
TTE icon
60
TotalEnergies
TTE
$192B
$12.2M 0.08%
220,489
-4,687
-2% -$259K
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12.2M 0.08%
+114,313
New +$12.2M
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$12M 0.08%
+122,722
New +$12M
IX icon
63
ORIX
IX
$43B
$11.6M 0.08%
681,500
-12,365
-2% -$209K
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
$11.2M 0.08%
+384,486
New +$11.2M
SCHW
65
Charles Schwab
SCHW
$184B
$10.4M 0.07%
203,000
– –
VFC icon
66
VF Corp
VFC
$5.87B
$6.98M 0.05%
100,204
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$6.24M 0.04%
44,682
+194
+0.4% +$27K
LEN.B icon
68
Lennar Class B
LEN.B
$20.6B
$6.22M 0.04%
+126,589
New +$5.85M
CCJ icon
69
Cameco
CCJ
$37.1B
$6.02M 0.04%
652,299
-227,162
-26% -$2.13M
ABT icon
70
Abbott
ABT
$190B
$5.16M 0.04%
90,336
+1,229
+1% +$68.1K
PEP icon
71
PepsiCo
PEP
$198B
$5.08M 0.04%
42,359
– –
XOM icon
72
ExxonMobil
XOM
$656B
$4.27M 0.03%
51,051
-30
-0.1% -$2.48K
AEM icon
73
Agnico Eagle Mines
AEM
$70.3B
$3.32M 0.02%
71,990
+450
+0.6% +$20.1K
MMM icon
74
3M
MMM
$93.6B
$3M 0.02%
15,247
+198
+1% +$38.1K
PFE icon
75
Pfizer
PFE
$144B
$2.93M 0.02%
85,294
– –
1 2
3
4 5

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Aristotle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aristotle Capital Management held 187 positions worth $14.4B, up 12% from $12.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $815M of net new capital in Q4 2017, opening 41 new positions and adding to 85 existing holdings. Its largest new stake was Johnson Controls International: 7,866,629 shares worth $300M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $407M trimmed.

  • Aristotle Capital Management's largest Q4 2017 buy was Johnson Controls International: 7,866,629 shares worth $300M.
  • Aristotle Capital Management added most to Amgen in Q4 2017, an estimated $120M increase.
  • Aristotle Capital Management's biggest Q4 2017 reduction was Baxter International, cutting an estimated $407M.
  • Aristotle Capital Management fully exited M&T Bank in Q4 2017, selling an estimated $213K.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2017.
  • Aristotle Capital Management opened 41 new positions and closed 5 in Q4 2017.
  • Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $14.4B.

Based on Aristotle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.