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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
+5.4%
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
$9.23B
AUM Growth
+$606M
(+7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$219M |
| 2 |
Microchip Technology
MCHP
|
+$159M |
| 3 |
Danaher
DHR
|
+$107M |
| 4 |
Novartis
NVS
|
+$51.1M |
| 5 |
Lennar Class A
LEN
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$132M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$78.9M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$10.3M |
| 5 |
Williams-Sonoma
WSM
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.48% |
| 2 | Financials | 17.55% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.4B
| $280K | ﹤0.01% |
1,691
-615
| -27% | -$98.3K |
|
102
Honeywell
HON
$78.4B
| $279K | ﹤0.01% |
2,671
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $271K | ﹤0.01% |
7,900
-7,900
| -50% | -$265K |
|
104
NextEra Energy
NEE
$186B
| $234K | ﹤0.01% |
+7,164
| New | +$215K |
|
105
Starbucks
SBUX
$118B
| $228K | ﹤0.01% |
4,000
| – | – |
|
106
Fortune Brands Innovations
FBIN
$6.11B
| $214K | ﹤0.01% |
4,329
-9,496
| -69% | -$463K |
|
107
Costco
COST
$430B
| $204K | ﹤0.01% |
1,300
| – | – |
|
108
Stryker
SYK
$132B
| $204K | ﹤0.01% |
1,700
-500
| -23% | -$55.9K |
|
109
International Flavors & Fragrances
IFF
$20.1B
| $202K | ﹤0.01% |
+1,600
| New | +$198K |
|
110
Visa
V
$703B
| $200K | ﹤0.01% |
2,700
| – | – |
|
111
Apple
AAPL
$4.99T
| – | – |
-7,888
| Closed | -$215K |
|
112
BP
BP
$108B
| – | – |
-11,171
| Closed | -$284K |
|
113
Conagra Brands
CAG
$7.44B
| – | – |
-6,425
| Closed | -$223K |
|
114
Caterpillar
CAT
$383B
| – | – |
-2,932
| Closed | -$224K |
|
115
Intel
INTC
$435B
| – | – |
-6,700
| Closed | -$217K |
|
|
116
Oracle
ORCL
$346B
| – | – |
-4,711,045
| Closed | -$193M |
|
117
Philip Morris
PM
$314B
| – | – |
-4,468
| Closed | -$438K |
|
|
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-1,810,194
| Closed | -$78.9M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,380
| Closed | -$277K |
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-599,525
| Closed | -$10.3M |
|
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Aristotle Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aristotle Capital Management held 120 positions worth $9.23B, up 7% from $8.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q2 2016 filing shows 4 new, 44 increased, 34 reduced and 10 closed positions. Its largest new stake was Ameriprise Financial: 2,269,007 shares worth $204M. The largest sale was Oracle, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Aristotle Capital Management's largest Q2 2016 buy was Ameriprise Financial: 2,269,007 shares worth $204M.
- Aristotle Capital Management added most to Microchip Technology in Q2 2016, an estimated $159M increase.
- Aristotle Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $132M.
- Aristotle Capital Management fully exited Oracle in Q2 2016, selling an estimated $193M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2016.
- Aristotle Capital Management opened 4 new positions and closed 10 in Q2 2016.
- Aristotle Capital Management's portfolio value rose 7% quarter-over-quarter to $9.23B.
Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.