We are live on ! Find out more
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
+9.36%
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
$33.1B
AUM Growth
+$3.36B
Cap. Flow
+$981M
Cap. Flow %
2.96%
Top 10 Hldgs %
34.52%
Holding
173
New
3
Increased
117
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$777M
2
CINF icon
Cincinnati Financial
CINF
+$247M
3
ALC icon
Alcon
ALC
+$22.3M
4
HON icon
Honeywell
HON
+$19.4M
5
MCHP icon
Microchip Technology
MCHP
+$18.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$500M
2
BAC icon
Bank of America
BAC
+$153M
3
BOKF icon
BOK Financial
BOKF
+$55.4M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$4.17M
5
WSM icon
Williams-Sonoma
WSM
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.8%
3 Healthcare 17.42%
4 Industrials 13.05%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
51
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$44.6M 0.13%
237,987
-13,145
-5% -$2.46M
MGA icon
52
Magna International
MGA
$19.2B
$44.3M 0.13%
967,948
+88,889
+10% +$4.28M
AKZOY
53
DELISTED
Akzo Nobel NV
AKZOY
$40.5M 0.12%
1,199,075
+162,327
+16% +$5.49M
MS icon
54
Morgan Stanley
MS
$343B
$40.2M 0.12%
831,306
-10
-0% -$504
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$39M 0.12%
645,854
+43,861
+7% +$2.54M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$48B
$37.3M 0.11%
956,059
+101,166
+12% +$4.14M
KUB
57
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$35.4M 0.11%
394,871
+50,160
+15% +$4.5M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$32.3M 0.1%
96,390
-3,123
-3% -$1.03M
ING icon
59
ING
ING
$103B
$29M 0.09%
4,102,787
+1,949,822
+91% +$14.9M
TTE icon
60
TotalEnergies
TTE
$188B
$24.7M 0.07%
719,688
+92,661
+15% +$3.53M
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$23.4M 0.07%
1,534,124
+182,439
+13% +$2.79M
UBS icon
62
UBS Group
UBS
$176B
$22.7M 0.07%
2,032,678
+254,218
+14% +$3.05M
IX icon
63
ORIX
IX
$45.1B
$21.7M 0.07%
1,736,900
+227,130
+15% +$2.79M
CCJ icon
64
Cameco
CCJ
$41.1B
$15.1M 0.05%
1,497,753
+194,926
+15% +$2.11M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$14.7M 0.04%
230,778
+9,899
+4% +$633K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.3M 0.04%
104,248
-4,259
-4% -$505K
CCL icon
67
Carnival Corporation Ltd
CCL
$40.6B
$9.77M 0.03%
643,853
+85,306
+15% +$1.32M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$24.6B
$8.57M 0.03%
142,018
+56,839
+67% +$3.56M
ABT icon
69
Abbott
ABT
$183B
$8.41M 0.03%
77,260
+9
+0% +$913
LEN.B icon
70
Lennar Class B
LEN.B
$20.8B
$7.58M 0.02%
121,523
-423
-0.3% -$22.8K
ABBV icon
71
AbbVie
ABBV
$435B
$6.71M 0.02%
76,594
+9
+0% +$847
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$5.26M 0.02%
35,358
-442
-1% -$65.4K
VFC icon
73
VF Corp
VFC
$5.98B
$5.23M 0.02%
74,510
-500
-0.7% -$32.3K
PEP icon
74
PepsiCo
PEP
$189B
$5.09M 0.02%
36,697
-77
-0.2% -$10.5K
CTAS icon
75
Cintas
CTAS
$80.6B
$4.18M 0.01%
50,276
-48
-0.1% -$3.7K
1 2
3
4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aristotle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aristotle Capital Management held 173 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 173-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2020 buy was NextEra Energy: 2,920 shares worth $203K.
  • Aristotle Capital Management added most to Procter & Gamble in Q3 2020, an estimated $777M increase.
  • Aristotle Capital Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $500M.
  • Aristotle Capital Management fully exited Masco in Q3 2020, selling an estimated $312K.
  • Aristotle Capital Management's ten largest holdings make up 35% of its $33.1B portfolio in Q3 2020.
  • Aristotle Capital Management opened 3 new positions and closed 3 in Q3 2020.
  • Aristotle Capital Management's portfolio value rose 11% quarter-over-quarter to $33.1B.

Based on Aristotle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.