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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
+6.73%
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
$17.9B
AUM Growth
+$1.08B
(+6.4%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
180
New
8
Increased
75
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$353M |
| 2 |
Allegion
ALLE
|
+$321M |
| 3 |
Tyson Foods
TSN
|
+$253M |
| 4 |
Commerce Bancshares
CBSH
|
+$179M |
| 5 |
Dow Inc
DOW
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$354M |
| 2 |
Kroger
KR
|
+$174M |
| 3 |
National Fuel Gas
NFG
|
+$173M |
| 4 |
AbbVie
ABBV
|
+$49.9M |
| 5 |
Novartis
NVS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.4% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$106B
| $22.7M | 0.13% |
123,093
-6,847
| -5% | -$1.23M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.4M | 0.13% |
76,611
+10,202
| +15% | +$2.94M |
|
53
Coca-Cola Europacific Partners
CCEP
$49.1B
| $19.3M | 0.11% |
342,088
+25,156
| +8% | +$1.37M |
|
54
Sensata Technologies
ST
$6.69B
| $17.9M | 0.1% |
365,537
+21,396
| +6% | +$1.02M |
|
|
55
Dow Inc
DOW
$22B
| $17.2M | 0.1% |
+347,992
| New | +$18.4M |
|
56
Brookfield
BN
$102B
| $13.3M | 0.07% |
778,392
+44,527
| +6% | +$753K |
|
|
DASTY
57
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $12.9M | 0.07% |
80,679
-1,842
| -2% | -$294K |
|
|
NJ
58
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $11.9M | 0.07% |
346,737
+13,100
| +4% | +$448K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.6M | 0.07% |
91,517
+5,070
| +6% | +$635K |
|
60
Corteva
CTVA
$60.5B
| $10.7M | 0.06% |
+361,326
| New | +$9.72M |
|
61
TotalEnergies
TTE
$193B
| $10.4M | 0.06% |
186,496
+11,185
| +6% | +$611K |
|
|
KUB
62
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $9.3M | 0.05% |
111,798
+7,597
| +7% | +$632K |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $8.56M | 0.05% |
470,463
+29,498
| +7% | +$537K |
|
|
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
| $8.19M | 0.05% |
261,152
+17,485
| +7% | +$548K |
|
65
Carnival Corporation Ltd
CCL
$38.1B
| $8.13M | 0.05% |
+174,634
| New | +$9.14M |
|
66
ING
ING
$92.9B
| $7.98M | 0.04% |
689,387
+52,895
| +8% | +$631K |
|
67
ORIX
IX
$42.7B
| $7.83M | 0.04% |
523,020
+30,525
| +6% | +$437K |
|
68
UBS Group
UBS
$170B
| $7.17M | 0.04% |
605,040
+35,664
| +6% | +$437K |
|
69
VF Corp
VFC
$5.92B
| $7.04M | 0.04% |
80,565
-17,999
| -18% | -$1.55M |
|
70
Abbott
ABT
$187B
| $6.84M | 0.04% |
81,297
-7,574
| -9% | -$596K |
|
|
71
AbbVie
ABBV
$465B
| $6.08M | 0.03% |
83,641
-635,257
| -88% | -$49.9M |
|
72
SLB Ltd
SLB
$72.7B
| $5.93M | 0.03% |
149,130
+11,851
| +9% | +$478K |
|
73
Johnson & Johnson
JNJ
$640B
| $5.5M | 0.03% |
39,519
-4,414
| -10% | -$611K |
|
74
Cameco
CCJ
$36.8B
| $5.44M | 0.03% |
506,917
+24,294
| +5% | +$262K |
|
75
PepsiCo
PEP
$196B
| $5.01M | 0.03% |
38,207
-2,500
| -6% | -$320K |
|
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Aristotle Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Aristotle Capital Management held 180 positions worth $17.9B, up 6.4% from $16.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management's Q2 2019 filing shows 8 new, 75 increased, 77 reduced and 4 closed positions. Its largest new stake was Alcon: 6,010,169 shares worth $373M. The largest sale was Mondelez International, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q2 2019 buy was Alcon: 6,010,169 shares worth $373M.
- Aristotle Capital Management added most to Allegion in Q2 2019, an estimated $321M increase.
- Aristotle Capital Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $354M.
- Aristotle Capital Management fully exited Kroger in Q2 2019, selling an estimated $174M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $17.9B portfolio in Q2 2019.
- Aristotle Capital Management opened 8 new positions and closed 4 in Q2 2019.
- Aristotle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $17.9B.
Based on Aristotle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.