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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
+12.81%
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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
+$258M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$119M
2
ALLE icon
Allegion
ALLE
+$80M
3
NVS icon
Novartis
NVS
+$38.7M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
TWTR
Twitter, Inc.
TWTR
+$26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
3
KR icon
Kroger
KR
+$107M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$31.1M 0.18%
736,710
+6,710
+0.9% +$282K
ACN icon
52
Accenture
ACN
$102B
$22.9M 0.14%
129,940
+10,357
+9% +$1.63M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 0.11%
66,409
-612,945
-90% -$167M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.4M 0.1%
316,932
+29,379
+10% +$1.4M
ST icon
55
Sensata Technologies
ST
$6.74B
$15.5M 0.09%
344,141
+29,015
+9% +$1.38M
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12.3M 0.07%
82,521
+9,921
+14% +$1.48M
BN icon
57
Brookfield
BN
$104B
$12.2M 0.07%
733,865
+72,073
+11% +$1.12M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.7M 0.06%
86,447
-379,956
-81% -$45.7M
NJ
59
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.6M 0.06%
333,637
+51,445
+18% +$1.63M
TTE icon
60
TotalEnergies
TTE
$195B
$9.76M 0.06%
175,311
+29,633
+20% +$1.65M
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.11M 0.05%
440,965
+176,588
+67% +$3.25M
VFC icon
62
VF Corp
VFC
$5.63B
$8.07M 0.05%
98,564
-153
-0.2% -$11.9K
ING icon
63
ING
ING
$99.8B
$7.73M 0.05%
636,492
+124,529
+24% +$1.51M
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.53M 0.04%
104,201
+26,804
+35% +$1.94M
AKZOY
65
DELISTED
Akzo Nobel NV
AKZOY
$7.2M 0.04%
243,667
+38,446
+19% +$1.14M
ABT icon
66
Abbott
ABT
$183B
$7.1M 0.04%
88,871
-419
-0.5% -$31.2K
IX icon
67
ORIX
IX
$44B
$7.08M 0.04%
492,495
+70,550
+17% +$1.04M
UBS icon
68
UBS Group
UBS
$173B
$6.89M 0.04%
569,376
+147,400
+35% +$1.87M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$6.14M 0.04%
43,933
-155
-0.4% -$20.8K
SLB icon
70
SLB Ltd
SLB
$73.6B
$5.98M 0.04%
137,279
+19,184
+16% +$829K
CCJ icon
71
Cameco
CCJ
$37.6B
$5.69M 0.03%
482,623
+66,388
+16% +$798K
PEP icon
72
PepsiCo
PEP
$190B
$4.99M 0.03%
40,707
-100
-0.2% -$11.4K
LEN.B icon
73
Lennar Class B
LEN.B
$19.4B
$4.67M 0.03%
125,473
-497
-0.4% -$17.7K
XOM icon
74
ExxonMobil
XOM
$644B
$3.95M 0.02%
48,901
-967
-2% -$73.7K
CTAS icon
75
Cintas
CTAS
$81.9B
$3.7M 0.02%
73,236
-292
-0.4% -$14.1K
1 2
3
4 5

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Aristotle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Management held 182 positions worth $16.8B, up 14% from $14.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristotle Capital Management's Q1 2019 filing shows 10 new, 119 increased, 29 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 1,926,207 shares worth $134M. The largest sale was AbbVie, an estimated $190M.

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

  • Aristotle Capital Management's largest Q1 2019 buy was Tyson Foods: 1,926,207 shares worth $134M.
  • Aristotle Capital Management added most to Novartis in Q1 2019, an estimated $38.7M increase.
  • Aristotle Capital Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $190M.
  • Aristotle Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $1.69M.
  • Aristotle Capital Management's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2019.
  • Aristotle Capital Management opened 10 new positions and closed 10 in Q1 2019.
  • Aristotle Capital Management's portfolio value rose 14% quarter-over-quarter to $16.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2019, filed 15 May 2019.