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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
+3.78%
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
$17.2B
AUM Growth
+$922M
Cap. Flow
+$395M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$364M
2
PH icon
Parker-Hannifin
PH
+$283M
3
SUI icon
Sun Communities
SUI
+$104M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.8M
5
HAL icon
Halliburton
HAL
+$22.6M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$288M
2
AES icon
AES
AES
+$247M
3
HD icon
Home Depot
HD
+$88.7M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.8B
$14.5M 0.08%
292,474
-50,053
-15% -$2.62M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$48.4B
$13.1M 0.08%
288,102
-96,347
-25% -$4.1M
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$11.3M 0.07%
75,828
-40,748
-35% -$6.09M
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$11M 0.06%
306,386
-182,334
-37% -$6.56M
BN icon
55
Brookfield
BN
$105B
$10.8M 0.06%
682,308
-336,583
-33% -$5.11M
TTE icon
56
TotalEnergies
TTE
$195B
$9.55M 0.06%
148,256
-71,315
-32% -$4.47M
VFC icon
57
VF Corp
VFC
$5.66B
$8.69M 0.05%
98,717
– –
UBS icon
58
UBS Group
UBS
$173B
$8.21M 0.05%
522,254
-269,616
-34% -$4.24M
SLB icon
59
SLB Ltd
SLB
$73B
$8.11M 0.05%
133,126
-87,126
-40% -$5.61M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.1B
$8.04M 0.05%
63,483
-943
-1% -$118K
AES icon
61
AES
AES
$10.5B
$7.91M 0.05%
565,092
-18,355,026
-97% -$247M
AKZOY
62
DELISTED
Akzo Nobel NV
AKZOY
$7.83M 0.05%
251,254
-140,694
-36% -$4.39M
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.26M 0.04%
326,450
-161,993
-33% -$3.6M
IX icon
64
ORIX
IX
$43.9B
$7.25M 0.04%
447,585
-248,360
-36% -$4M
KUB
65
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$6.96M 0.04%
81,897
-45,995
-36% -$3.91M
ABT icon
66
Abbott
ABT
$182B
$6.55M 0.04%
89,290
+183
+0.2% +$12K
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$6.12M 0.04%
44,288
+435
+1% +$57.8K
CCJ icon
68
Cameco
CCJ
$37.8B
$5.05M 0.03%
443,073
-228,019
-34% -$2.4M
LEN.B icon
69
Lennar Class B
LEN.B
$19.6B
$4.66M 0.03%
127,393
+186
+0.1% +$7.53K
PEP icon
70
PepsiCo
PEP
$190B
$4.56M 0.03%
40,807
-1,000
-2% -$113K
XOM icon
71
ExxonMobil
XOM
$638B
$4.25M 0.02%
49,938
+187
+0.4% +$15.3K
CTAS icon
72
Cintas
CTAS
$82.3B
$3.64M 0.02%
73,528
– –
PFE icon
73
Pfizer
PFE
$143B
$3.57M 0.02%
85,294
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$2.95M 0.02%
49,666
– –
MMM icon
75
3M
MMM
$90.8B
$2.57M 0.02%
14,571
– –
1 2
3
4 5

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Aristotle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aristotle Capital Management held 174 positions worth $17.2B, up 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Aristotle Capital Management opened 5 new positions and exited 1, leaving the 174-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2018 buy was Twitter, Inc.: 10,276,153 shares worth $292M.
  • Aristotle Capital Management added most to Sun Communities in Q3 2018, an estimated $104M increase.
  • Aristotle Capital Management's biggest Q3 2018 reduction was Archer Daniels Midland, cutting an estimated $288M.
  • Aristotle Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $72.3M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $17.2B portfolio in Q3 2018.
  • Aristotle Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Aristotle Capital Management's portfolio value rose 5.7% quarter-over-quarter to $17.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.