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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
-21.64%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$23.7B
AUM Growth
-$6.73B
(-22%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$654M |
| 2 |
Corteva
CTVA
|
+$305M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
RPM International
RPM
|
+$204M |
| 5 |
JPMorgan Chase
JPM
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$774M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
Home Depot
HD
|
+$316M |
| 4 |
Adobe
ADBE
|
+$251M |
| 5 |
Microsoft
MSFT
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.26% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$108B
| $33.7M | 0.14% |
2,132,798
+445,186
| +26% | +$9.16M |
|
52
Coca-Cola Europacific Partners
CCEP
$47.9B
| $31.1M | 0.13% |
821,424
+190,044
| +30% | +$9.24M |
|
53
Morgan Stanley
MS
$336B
| $28.2M | 0.12% |
830,411
+89,266
| +12% | +$4.2M |
|
|
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $26.4M | 0.11% |
1,007,697
+223,050
| +28% | +$5.85M |
|
55
Magna International
MGA
$18.1B
| $25.6M | 0.11% |
800,595
+246,245
| +44% | +$11.4M |
|
56
TotalEnergies
TTE
$191B
| $22.1M | 0.09% |
594,247
+122,560
| +26% | +$5.51M |
|
|
KUB
57
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $20.9M | 0.09% |
329,462
+75,009
| +29% | +$4.75M |
|
|
AKZOY
58
DELISTED
Akzo Nobel NV
AKZOY
| $17.1M | 0.07% |
780,550
+178,499
| +30% | +$3.9M |
|
59
ORIX
IX
$44.8B
| $17M | 0.07% |
1,440,170
+295,150
| +26% | +$4.66M |
|
60
UBS Group
UBS
$173B
| $15.9M | 0.07% |
1,713,105
+421,904
| +33% | +$4.86M |
|
|
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.3M | 0.06% |
1,302,117
+299,927
| +30% | +$3.52M |
|
62
iShares Russell 1000 Value ETF
IWD
$83.2B
| $15.2M | 0.06% |
153,500
+43,821
| +40% | +$5.46M |
|
63
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.9M | 0.05% |
241,246
-60,346
| -20% | -$3.83M |
|
64
ING
ING
$102B
| $10.6M | 0.04% |
2,066,546
+534,860
| +35% | +$5.16M |
|
65
Cameco
CCJ
$40.8B
| $9.64M | 0.04% |
1,261,409
+293,783
| +30% | +$2.41M |
|
66
Carnival Corporation Ltd
CCL
$39.4B
| $6.91M | 0.03% |
524,539
+133,589
| +34% | +$4.75M |
|
67
Abbott
ABT
$187B
| $6.04M | 0.03% |
76,505
-993
| -1% | -$82.9K |
|
68
AbbVie
ABBV
$431B
| $5.83M | 0.02% |
76,584
-2,780
| -4% | -$237K |
|
69
Johnson & Johnson
JNJ
$619B
| $4.64M | 0.02% |
35,357
-1,915
| -5% | -$272K |
|
70
PepsiCo
PEP
$189B
| $4.36M | 0.02% |
36,308
-1,408
| -4% | -$190K |
|
71
VF Corp
VFC
$5.8B
| $4.06M | 0.02% |
75,015
-3,313
| -4% | -$258K |
|
72
Lennar Class B
LEN.B
$20.1B
| $3.4M | 0.01% |
123,821
-2,293
| -2% | -$100K |
|
73
Lowe's Companies
LOW
$122B
| $3.02M | 0.01% |
35,089
-332,821
| -90% | -$36.4M |
|
74
Church & Dwight Co
CHD
$24.5B
| $2.58M | 0.01% |
40,166
-300
| -0.7% | -$21.3K |
|
75
Pfizer
PFE
$149B
| $2.33M | 0.01% |
75,411
+5
| +0% | +$170 |
|
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Aristotle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aristotle Capital Management held 182 positions worth $23.7B, down 22% from $30.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $1.04B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Xylem: 8,299,833 shares worth $541M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389M trimmed.
- Aristotle Capital Management's largest Q1 2020 buy was Xylem: 8,299,833 shares worth $541M.
- Aristotle Capital Management added most to Corteva in Q1 2020, an estimated $305M increase.
- Aristotle Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389M.
- Aristotle Capital Management fully exited PPG Industries in Q1 2020, selling an estimated $774M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $23.7B portfolio in Q1 2020.
- Aristotle Capital Management opened 9 new positions and closed 9 in Q1 2020.
- Aristotle Capital Management's portfolio value fell 22% quarter-over-quarter to $23.7B.
Based on Aristotle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.