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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$52.3B
AUM Growth
+$3.36B
Cap. Flow
+$526M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$907M
2
CTVA icon
Corteva
CTVA
+$42.5M
3
SONY icon
Sony
SONY
+$37.3M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
ALC icon
Alcon
ALC
+$30.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$596M
2
JPM icon
JPMorgan Chase
JPM
+$560M
3
EWBC icon
East-West Bancorp
EWBC
+$252M
4
DHR icon
Danaher
DHR
+$6.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.47%
5 Miscellaneous 7.07%
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
$86.6M 0.17%
2,992,447
+427,271
+17% +$12.4M
ING icon
52
ING
ING
$105B
$86.2M 0.16%
6,508,275
+1,051,966
+19% +$13.8M
AKZOY
53
DELISTED
Akzo Nobel NV
AKZOY
$77.9M 0.15%
1,889,064
+306,144
+19% +$12.6M
MS icon
54
Morgan Stanley
MS
$324B
$76.2M 0.15%
831,191
– –
BAP icon
55
Credicorp
BAP
$29.9B
$73.5M 0.14%
606,700
+69,724
+13% +$9.11M
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$60.8M 0.12%
601,312
+85,723
+17% +$8.67M
GSK icon
57
GSK
GSK
$100B
$60.6M 0.12%
1,216,873
+240,899
+25% +$11.6M
UL icon
58
Unilever
UL
$137B
$58.5M 0.11%
888,502
+146,885
+20% +$9.77M
TTE icon
59
TotalEnergies
TTE
$201B
$49.3M 0.09%
1,089,886
+161,457
+17% +$7.55M
CCJ icon
60
Cameco
CCJ
$40.6B
$43.4M 0.08%
2,262,184
+344,664
+18% +$6.5M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$34.7M 0.07%
80,982
-7,592
-9% -$3.17M
CCL icon
62
Carnival Corporation Ltd
CCL
$30.9B
$27.2M 0.05%
1,030,156
+173,289
+20% +$4.85M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.2B
$26.1M 0.05%
331,176
+11,904
+4% +$946K
BAC icon
64
Bank of America
BAC
$416B
$19.6M 0.04%
566,472
-80,916
-12% -$3.32M
SYY icon
65
Sysco
SYY
$40B
$13.7M 0.03%
+176,749
New +$14.3M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.1M 0.03%
82,692
-34,771
-30% -$5.5M
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$12M 0.02%
190,144
-24,025
-11% -$2.01M
AXTA icon
68
Axalta
AXTA
$7.21B
$9.36M 0.02%
371,275
-62,014
-14% -$1.96M
LEN.B icon
69
Lennar Class B
LEN.B
$19B
$9.27M 0.02%
119,773
-387
-0.3% -$29.3K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$26.9B
$8.87M 0.02%
95,139
+1,116
+1% +$103K
ABT icon
71
Abbott
ABT
$178B
$8.76M 0.02%
75,598
-1,400
-2% -$163K
ABBV icon
72
AbbVie
ABBV
$463B
$8.48M 0.02%
75,277
-1,200
-2% -$135K
VFC icon
73
VF Corp
VFC
$5.14B
$5.89M 0.01%
71,819
-1,700
-2% -$142K
JNJ icon
74
Johnson & Johnson
JNJ
$642B
$5.67M 0.01%
34,400
-600
-2% -$99.3K
PEP icon
75
PepsiCo
PEP
$186B
$5.33M 0.01%
36,007
-600
-2% -$87.4K
1 2
3
4 5

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Aristotle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Management held 187 positions worth $52.3B, up 6.9% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q2 2021 filing shows 7 new, 88 increased, 51 reduced and 10 closed positions. Its largest new stake was Sysco: 176,749 shares worth $13.7M. The largest sale was Allegion, an estimated $596M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q2 2021 buy was Sysco: 176,749 shares worth $13.7M.
  • Aristotle Capital Management added most to Honeywell in Q2 2021, an estimated $907M increase.
  • Aristotle Capital Management's biggest Q2 2021 reduction was Allegion, cutting an estimated $596M.
  • Aristotle Capital Management fully exited United Airlines in Q2 2021, selling an estimated $351K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $52.3B portfolio in Q2 2021.
  • Aristotle Capital Management opened 7 new positions and closed 10 in Q2 2021.
  • Aristotle Capital Management's portfolio value rose 6.9% quarter-over-quarter to $52.3B.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.