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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
+11.23%
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
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.05B |
| 2 |
Capital One
COF
|
+$273M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$243M |
| 4 |
Qualcomm
QCOM
|
+$131M |
| 5 |
Sony
SONY
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$464M |
| 2 |
Oshkosh
OSK
|
+$300M |
| 3 |
Ameriprise Financial
AMP
|
+$129M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 5 |
BOK Financial
BOKF
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.73% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$101B
| $66.7M | 0.14% |
5,456,309
+1,048,397
| +24% | +$11.1M |
|
|
DASTY
52
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $66.6M | 0.14% |
310,738
+55,298
| +22% | +$11.9M |
|
53
Morgan Stanley
MS
$341B
| $64.5M | 0.13% |
831,191
| – | – |
|
54
Brookfield
BN
$109B
| $63.4M | 0.13% |
2,661,624
-20,563
| -0.8% | -$459K |
|
|
AKZOY
55
DELISTED
Akzo Nobel NV
AKZOY
| $59.2M | 0.12% |
1,582,920
+292,392
| +23% | +$10.9M |
|
|
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $59M | 0.12% |
515,589
+92,170
| +22% | +$10.6M |
|
57
Unilever
UL
$138B
| $46.6M | 0.1% |
741,617
+127,085
| +21% | +$8.09M |
|
58
GSK
GSK
$103B
| $43.5M | 0.09% |
+975,974
| New | +$44.3M |
|
59
TotalEnergies
TTE
$189B
| $43.2M | 0.09% |
928,429
+181,662
| +24% | +$8.28M |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $35.1M | 0.07% |
88,574
-120,907
| -58% | -$46.6M |
|
61
Cameco
CCJ
$40.5B
| $31.9M | 0.07% |
1,917,520
+338,803
| +21% | +$5.21M |
|
62
iShares MSCI EAFE ETF
EFA
$79.3B
| $24.2M | 0.05% |
319,272
+12,871
| +4% | +$969K |
|
63
Carnival Corporation Ltd
CCL
$40.5B
| $22.7M | 0.05% |
856,867
+170,408
| +25% | +$4.02M |
|
64
Bank of America
BAC
$440B
| $20.7M | 0.04% |
647,388
-91,146
| -12% | -$3.15M |
|
65
iShares Russell 1000 Value ETF
IWD
$83.4B
| $17.8M | 0.04% |
117,463
-57,893
| -33% | -$8.38M |
|
66
Penske Automotive Group
PAG
$14.4B
| $14.1M | 0.03% |
214,169
-31,132
| -13% | -$2.18M |
|
67
Axalta
AXTA
$8.05B
| $10.4M | 0.02% |
433,289
-26,139
| -6% | -$749K |
|
68
Lennar Class B
LEN.B
$20.6B
| $9.4M | 0.02% |
120,160
-238
| -0.2% | -$15.9K |
|
69
Abbott
ABT
$182B
| $9.23M | 0.02% |
76,998
-250
| -0.3% | -$29.6K |
|
70
iShares MSCI South Korea ETF
EWY
$24.8B
| $8.43M | 0.02% |
94,023
-1,344
| -1% | -$122K |
|
71
AbbVie
ABBV
$431B
| $8.28M | 0.02% |
76,477
-103
| -0.1% | -$11K |
|
72
VF Corp
VFC
$5.99B
| $5.88M | 0.01% |
73,519
-70
| -0.1% | -$5.68K |
|
73
Johnson & Johnson
JNJ
$614B
| $5.75M | 0.01% |
35,000
-300
| -0.8% | -$48.5K |
|
74
PepsiCo
PEP
$190B
| $5.18M | 0.01% |
36,607
| – | – |
|
75
Cintas
CTAS
$81.5B
| $4.24M | 0.01% |
49,668
-600
| -1% | -$50.8K |
|
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Aristotle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aristotle Capital Management held 191 positions worth $48.9B, up 22% from $40.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $4.37B of net new capital in Q1 2021, opening 16 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 6,585,550 shares worth $1.13B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $464M trimmed.
- Aristotle Capital Management's largest Q1 2021 buy was Crown Castle: 6,585,550 shares worth $1.13B.
- Aristotle Capital Management added most to Capital One in Q1 2021, an estimated $273M increase.
- Aristotle Capital Management's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $464M.
- Aristotle Capital Management fully exited UBS Group in Q1 2021, selling an estimated $30.8M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $48.9B portfolio in Q1 2021.
- Aristotle Capital Management opened 16 new positions and closed 11 in Q1 2021.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $48.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.