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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$16.2B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
232
New
10
Increased
95
Reduced
33
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$324M |
| 2 |
Coca-Cola
KO
|
+$128M |
| 3 |
Halliburton
HAL
|
+$124M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.9M |
| 5 |
Sun Communities
SUI
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$285M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
Adobe
ADBE
|
+$61.3M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$12.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.5M | 0.14% |
82,909
+23,698
| +40% | +$6.4M |
|
|
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18.3M | 0.11% |
488,720
+22,750
| +5% | +$854K |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $16.3M | 0.1% |
116,576
+3,471
| +3% | +$486K |
|
54
Sensata Technologies
ST
$6.69B
| $16.3M | 0.1% |
342,527
+26,872
| +9% | +$1.4M |
|
55
Coca-Cola Europacific Partners
CCEP
$49.1B
| $15.6M | 0.1% |
384,449
+21,078
| +6% | +$831K |
|
56
SLB Ltd
SLB
$72.7B
| $14.8M | 0.09% |
220,252
+7,415
| +3% | +$509K |
|
57
Brookfield
BN
$102B
| $14.7M | 0.09% |
1,018,891
-203,986
| -17% | -$2.91M |
|
58
TotalEnergies
TTE
$193B
| $13.3M | 0.08% |
219,571
-3,500
| -2% | -$215K |
|
59
UBS Group
UBS
$170B
| $12.1M | 0.07% |
791,870
+27,657
| +4% | +$450K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $11.7M | 0.07% |
488,443
+14,980
| +3% | +$358K |
|
|
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
| $11.2M | 0.07% |
391,948
+6,357
| +2% | +$181K |
|
62
ORIX
IX
$42.7B
| $11M | 0.07% |
695,945
+13,650
| +2% | +$236K |
|
|
KUB
63
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $10.1M | 0.06% |
127,892
+3,363
| +3% | +$265K |
|
64
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.82M | 0.05% |
64,426
-122
| -0.2% | -$14.8K |
|
65
VF Corp
VFC
$5.92B
| $7.58M | 0.05% |
98,717
-637
| -0.6% | -$48K |
|
66
Cameco
CCJ
$36.8B
| $7.55M | 0.05% |
671,092
-326,580
| -33% | -$3.56M |
|
67
Abbott
ABT
$188B
| $5.43M | 0.03% |
89,107
| – | – |
|
68
Johnson & Johnson
JNJ
$640B
| $5.32M | 0.03% |
43,853
-1,022
| -2% | -$128K |
|
69
Lennar Class B
LEN.B
$19.9B
| $5.16M | 0.03% |
127,207
+818
| +0.6% | +$33.8K |
|
70
PepsiCo
PEP
$196B
| $4.55M | 0.03% |
41,807
-1,200
| -3% | -$124K |
|
71
ExxonMobil
XOM
$650B
| $4.12M | 0.03% |
49,751
-1,300
| -3% | -$104K |
|
72
Cintas
CTAS
$86.6B
| $3.4M | 0.02% |
73,528
| – | – |
|
73
Pfizer
PFE
$143B
| $2.94M | 0.02% |
85,294
| – | – |
|
74
Penske Automotive Group
PAG
$14.7B
| $2.86M | 0.02% |
61,115
+30,650
| +101% | +$1.45M |
|
75
Church & Dwight Co
CHD
$23.7B
| $2.64M | 0.02% |
49,666
| – | – |
|
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Aristotle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.
- Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
- Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
- Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
- Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
- Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
- Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.
Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.