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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
+23.91%
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
$29.8B
AUM Growth
+$6.05B
(+26%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
181
New
8
Increased
127
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$632M |
| 2 |
PNC Financial Services
PNC
|
+$474M |
| 3 |
RPM International
RPM
|
+$366M |
| 4 |
Elanco Animal Health
ELAN
|
+$290M |
| 5 |
JPMorgan Chase
JPM
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$351M |
| 2 |
Home Depot
HD
|
+$341M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$278M |
| 4 |
Adobe
ADBE
|
+$209M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 20.57% |
| 3 | Healthcare | 17.24% |
| 4 | Industrials | 13.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $35.6M | 0.12% |
2,127,554
+1,119,857
| +111% | +$18.7M |
|
52
Coca-Cola Europacific Partners
CCEP
$47.8B
| $32.4M | 0.11% |
854,893
+33,469
| +4% | +$1.31M |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.11% |
601,993
-5,473,415
| -90% | -$278M |
|
|
AKZOY
54
DELISTED
Akzo Nobel NV
AKZOY
| $31M | 0.1% |
1,036,748
+256,198
| +33% | +$7.65M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $30.7M | 0.1% |
99,513
-177,994
| -64% | -$52.1M |
|
|
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $25.8M | 0.09% |
344,711
+15,249
| +5% | +$1.14M |
|
57
TotalEnergies
TTE
$194B
| $24.1M | 0.08% |
627,027
+32,780
| +6% | +$1.21M |
|
58
UBS Group
UBS
$173B
| $20.5M | 0.07% |
1,778,460
+65,355
| +4% | +$673K |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $18.9M | 0.06% |
1,351,685
+49,568
| +4% | +$694K |
|
60
ORIX
IX
$43.7B
| $18.6M | 0.06% |
1,509,770
+69,600
| +5% | +$855K |
|
61
ING
ING
$101B
| $14.9M | 0.05% |
2,152,965
+86,419
| +4% | +$525K |
|
62
iShares MSCI EAFE ETF
EFA
$78.4B
| $13.4M | 0.05% |
220,879
-20,367
| -8% | -$1.18M |
|
63
Cameco
CCJ
$39.1B
| $13.4M | 0.04% |
1,302,827
+41,418
| +3% | +$414K |
|
64
iShares Russell 1000 Value ETF
IWD
$82.6B
| $12.2M | 0.04% |
108,507
-44,993
| -29% | -$4.95M |
|
65
Carnival Corporation Ltd
CCL
$39.4B
| $9.17M | 0.03% |
558,547
+34,008
| +6% | +$510K |
|
66
AbbVie
ABBV
$433B
| $7.52M | 0.03% |
76,585
+1
| +0% | +$88 |
|
67
Abbott
ABT
$185B
| $7.06M | 0.02% |
77,251
+746
| +1% | +$67.4K |
|
68
Lennar Class B
LEN.B
$20.1B
| $5.34M | 0.02% |
121,946
-1,875
| -2% | -$70.8K |
|
69
Johnson & Johnson
JNJ
$613B
| $5.04M | 0.02% |
35,800
+443
| +1% | +$64.6K |
|
70
iShares MSCI South Korea ETF
EWY
$23.3B
| $4.87M | 0.02% |
85,179
+55,037
| +183% | +$2.9M |
|
71
PepsiCo
PEP
$191B
| $4.86M | 0.02% |
36,774
+466
| +1% | +$61.4K |
|
72
VF Corp
VFC
$5.87B
| $4.57M | 0.02% |
75,010
-5
| -0% | -$291 |
|
73
Cintas
CTAS
$81.6B
| $3.35M | 0.01% |
50,324
-404
| -0.8% | -$23.4K |
|
74
Church & Dwight Co
CHD
$23.7B
| $3.05M | 0.01% |
39,416
-750
| -2% | -$54.6K |
|
75
Axalta
AXTA
$7.76B
| $2.94M | 0.01% |
130,448
+53,394
| +69% | +$1.09M |
|
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Aristotle Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aristotle Capital Management held 181 positions worth $29.8B, up 26% from $23.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $941M of net new capital in Q2 2020, opening 8 new positions and adding to 127 existing holdings. Its largest new stake was Qualcomm: 7,875,581 shares worth $718M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $351M trimmed.
- Aristotle Capital Management's largest Q2 2020 buy was Qualcomm: 7,875,581 shares worth $718M.
- Aristotle Capital Management added most to PNC Financial Services in Q2 2020, an estimated $474M increase.
- Aristotle Capital Management's biggest Q2 2020 reduction was Bank of America, cutting an estimated $351M.
- Aristotle Capital Management fully exited Home Depot in Q2 2020, selling an estimated $341M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $29.8B portfolio in Q2 2020.
- Aristotle Capital Management opened 8 new positions and closed 11 in Q2 2020.
- Aristotle Capital Management's portfolio value rose 26% quarter-over-quarter to $29.8B.
Based on Aristotle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.