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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
+16.32%
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
$40.3B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
116
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Capital One
COF
|
+$73.3M |
| 4 |
Lennar Class A
LEN
|
+$71.6M |
| 5 |
Credicorp
BAP
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$417M |
| 2 |
Bank of America
BAC
|
+$210M |
| 3 |
BOK Financial
BOKF
|
+$206M |
| 4 |
Danaher
DHR
|
+$113M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$108B
| $59.2M | 0.15% |
2,682,187
+158,948
| +6% | +$3.18M |
|
52
Coca-Cola Europacific Partners
CCEP
$47.7B
| $57.6M | 0.14% |
1,169,139
+213,080
| +22% | +$9M |
|
53
Morgan Stanley
MS
$344B
| $57M | 0.14% |
831,191
-115
| -0% | -$6.6K |
|
|
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $52M | 0.13% |
255,440
+17,453
| +7% | +$3.55M |
|
|
KUB
55
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $46.5M | 0.12% |
423,419
+28,548
| +7% | +$3.13M |
|
|
AKZOY
56
DELISTED
Akzo Nobel NV
AKZOY
| $46.4M | 0.12% |
1,290,528
+91,453
| +8% | +$3.29M |
|
57
Unilever
UL
$139B
| $41.7M | 0.1% |
614,532
+608,365
| +9,865% | +$41.3M |
|
58
ING
ING
$103B
| $41.6M | 0.1% |
4,407,912
+305,125
| +7% | +$2.62M |
|
59
TotalEnergies
TTE
$189B
| $31.3M | 0.08% |
746,767
+27,079
| +4% | +$1.04M |
|
60
UBS Group
UBS
$176B
| $30.8M | 0.08% |
2,176,559
+143,881
| +7% | +$1.91M |
|
|
61
BOK Financial
BOKF
$8.8B
| $28.4M | 0.07% |
414,379
-3,199,120
| -89% | -$206M |
|
62
iShares Russell 1000 Value ETF
IWD
$83.2B
| $24M | 0.06% |
175,356
+71,108
| +68% | +$9.12M |
|
63
iShares MSCI EAFE ETF
EFA
$79.5B
| $22.4M | 0.06% |
306,401
+75,623
| +33% | +$5.17M |
|
64
Cameco
CCJ
$41B
| $21.2M | 0.05% |
1,578,717
+80,964
| +5% | +$865K |
|
|
65
Bank of America
BAC
$443B
| $18.5M | 0.05% |
738,534
-7,838,753
| -91% | -$210M |
|
66
Carnival Corporation Ltd
CCL
$40.7B
| $14.9M | 0.04% |
686,459
+42,606
| +7% | +$758K |
|
67
Penske Automotive Group
PAG
$14.3B
| $11.8M | 0.03% |
245,301
+172,183
| +235% | +$9.7M |
|
68
Axalta
AXTA
$8.06B
| $10.6M | 0.03% |
459,428
+279,853
| +156% | +$7.62M |
|
69
Abbott
ABT
$181B
| $8.46M | 0.02% |
77,248
-12
| -0% | -$1.3K |
|
70
AbbVie
ABBV
$434B
| $8.21M | 0.02% |
76,580
-14
| -0% | -$1.34K |
|
71
iShares MSCI South Korea ETF
EWY
$24.7B
| $8.21M | 0.02% |
95,367
-46,651
| -33% | -$3.45M |
|
|
72
Lennar Class B
LEN.B
$20.8B
| $7M | 0.02% |
120,398
-1,125
| -0.9% | -$66.6K |
|
73
VF Corp
VFC
$6.03B
| $6.29M | 0.02% |
73,589
-921
| -1% | -$73.6K |
|
74
Johnson & Johnson
JNJ
$624B
| $5.56M | 0.01% |
35,300
-58
| -0.2% | -$8.56K |
|
75
PepsiCo
PEP
$189B
| $5.43M | 0.01% |
36,607
-90
| -0.2% | -$12.8K |
|
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Aristotle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aristotle Capital Management held 179 positions worth $40.3B, up 22% from $33.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management deployed $1.92B of net new capital in Q4 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Credicorp: 462,010 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oshkosh, an estimated $417M trimmed.
- Aristotle Capital Management's largest Q4 2020 buy was Credicorp: 462,010 shares worth $75.8M.
- Aristotle Capital Management added most to Cincinnati Financial in Q4 2020, an estimated $387M increase.
- Aristotle Capital Management's biggest Q4 2020 reduction was Oshkosh, cutting an estimated $417M.
- Aristotle Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $40.3B portfolio in Q4 2020.
- Aristotle Capital Management opened 9 new positions and closed 4 in Q4 2020.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $40.3B.
Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.