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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
+9%
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
$30.4B
AUM Growth
+$11.6B
(+61%)
Cap. Flow
+$9.48B
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 2 |
Microsoft
MSFT
|
+$449M |
| 3 |
Adobe
ADBE
|
+$426M |
| 4 |
Corteva
CTVA
|
+$356M |
| 5 |
Danaher
DHR
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$226M |
| 2 |
Acadia Healthcare
ACHC
|
+$87M |
| 3 |
DuPont de Nemours
DD
|
+$30.6M |
| 4 |
National Fuel Gas
NFG
|
+$23.8M |
| 5 |
Dow Inc
DOW
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$104B
| $34.8M | 0.11% |
1,687,612
+122,146
| +8% | +$2.44M |
|
52
Sensata Technologies
ST
$6.86B
| $34.1M | 0.11% |
632,748
+51,990
| +9% | +$2.67M |
|
53
Coca-Cola Europacific Partners
CCEP
$48.4B
| $32.2M | 0.11% |
631,380
+49,686
| +9% | +$2.62M |
|
|
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $30.8M | 0.1% |
187,313
+14,216
| +8% | +$2.34M |
|
55
Magna International
MGA
$18.2B
| $30.4M | 0.1% |
+554,350
| New | +$30M |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $26.9M | 0.09% |
784,647
+46,932
| +6% | +$1.61M |
|
57
TotalEnergies
TTE
$195B
| $26.1M | 0.09% |
471,687
+35,642
| +8% | +$1.88M |
|
58
iShares MSCI EAFE ETF
EFA
$78B
| $20.9M | 0.07% |
301,592
+88,045
| +41% | +$5.95M |
|
|
AKZOY
59
DELISTED
Akzo Nobel NV
AKZOY
| $20.5M | 0.07% |
602,051
+41,615
| +7% | +$1.41M |
|
|
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $20.1M | 0.07% |
254,453
+17,848
| +8% | +$1.41M |
|
61
Carnival Corporation Ltd
CCL
$38B
| $19.9M | 0.07% |
390,950
+14,482
| +4% | +$647K |
|
62
ORIX
IX
$44B
| $19.1M | 0.06% |
1,145,020
+88,995
| +8% | +$1.43M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.8M | 0.06% |
1,002,190
+56,123
| +6% | +$1.06M |
|
64
ING
ING
$99.9B
| $18.5M | 0.06% |
1,531,686
+55,935
| +4% | +$641K |
|
65
UBS Group
UBS
$173B
| $16.2M | 0.05% |
1,291,201
+39,818
| +3% | +$474K |
|
66
iShares Russell 1000 Value ETF
IWD
$81.7B
| $15M | 0.05% |
109,679
+22,715
| +26% | +$2.99M |
|
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $13.6M | 0.04% |
2,436,497
-42,487,744
| -95% | -$226M |
|
68
Cameco
CCJ
$37.5B
| $8.61M | 0.03% |
967,626
+34,712
| +4% | +$321K |
|
69
VF Corp
VFC
$5.73B
| $7.81M | 0.03% |
78,328
-80
| -0.1% | -$7.17K |
|
70
AbbVie
ABBV
$446B
| $7.03M | 0.02% |
79,364
-15
| -0% | -$1.25K |
|
71
Abbott
ABT
$181B
| $6.73M | 0.02% |
77,498
-26
| -0% | -$2.18K |
|
72
Johnson & Johnson
JNJ
$618B
| $5.44M | 0.02% |
37,272
+12
| +0% | +$1.63K |
|
73
Lennar Class B
LEN.B
$19.5B
| $5.36M | 0.02% |
126,114
-310
| -0.2% | -$13.8K |
|
74
PepsiCo
PEP
$190B
| $5.16M | 0.02% |
37,716
-7
| -0% | -$953 |
|
75
Cintas
CTAS
$81.5B
| $3.64M | 0.01% |
54,044
-716
| -1% | -$47.1K |
|
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Aristotle Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Aristotle Capital Management held 179 positions worth $30.4B, up 61% from $18.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aristotle Capital Management deployed $9.48B of net new capital in Q4 2019, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Magna International: 554,350 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Banco Bilbao Vizcaya Argentaria, an estimated $226M trimmed.
- Aristotle Capital Management's largest Q4 2019 buy was Magna International: 554,350 shares worth $30.4M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $461M increase.
- Aristotle Capital Management's biggest Q4 2019 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $226M.
- Aristotle Capital Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $30.6M.
- Aristotle Capital Management's ten largest holdings make up 33% of its $30.4B portfolio in Q4 2019.
- Aristotle Capital Management opened 2 new positions and closed 6 in Q4 2019.
- Aristotle Capital Management's portfolio value rose 61% quarter-over-quarter to $30.4B.
Based on Aristotle Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.