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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%
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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
+$9.48B
Cap. Flow %
31.16%
Top 10 Hldgs %
33.48%
Holding
179
New
2
Increased
121
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
2
MSFT icon
Microsoft
MSFT
+$449M
3
ADBE icon
Adobe
ADBE
+$426M
4
CTVA icon
Corteva
CTVA
+$356M
5
DHR icon
Danaher
DHR
+$353M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$226M
2
ACHC icon
Acadia Healthcare
ACHC
+$87M
3
DD icon
DuPont de Nemours
DD
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$541K ﹤0.01%
9,814
-400
-4% -$21.4K
CVX icon
102
Chevron
CVX
$392B
$521K ﹤0.01%
4,326
-6
-0.1% -$707
V icon
103
Visa
V
$684B
$507K ﹤0.01%
2,700
– –
DOV icon
104
Dover
DOV
$27.6B
$498K ﹤0.01%
4,320
– –
INTU icon
105
Intuit
INTU
$86.5B
$452K ﹤0.01%
1,725
-1,152
-40% -$301K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$410K ﹤0.01%
9,130
+1,160
+15% +$49.8K
KTB icon
107
Kontoor Brands
KTB
$4.63B
$383K ﹤0.01%
9,129
– –
PG icon
108
Procter & Gamble
PG
$336B
$364K ﹤0.01%
2,917
+21
+0.7% +$2.57K
WFC icon
109
Wells Fargo
WFC
$261B
$355K ﹤0.01%
6,600
– –
SBUX icon
110
Starbucks
SBUX
$120B
$352K ﹤0.01%
4,000
– –
T icon
111
AT&T
T
$159B
$349K ﹤0.01%
11,825
-312
-3% -$9.01K
ACHC icon
112
Acadia Healthcare
ACHC
$2.76B
$345K ﹤0.01%
10,376
-2,775,524
-100% -$87M
BDX icon
113
Becton Dickinson
BDX
$45.6B
$326K ﹤0.01%
1,230
-2
-0.2% -$499
COST icon
114
Costco
COST
$422B
$324K ﹤0.01%
1,104
-4
-0.4% -$1.19K
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$323K ﹤0.01%
6,979
-45
-0.6% -$1.92K
SYK icon
116
Stryker
SYK
$125B
$297K ﹤0.01%
1,413
-4
-0.3% -$830
MAS icon
117
Masco
MAS
$14.1B
$269K ﹤0.01%
5,600
– –
INTC icon
118
Intel
INTC
$455B
$245K ﹤0.01%
4,100
– –
AEM icon
119
Agnico Eagle Mines
AEM
$73.6B
– –
-11,161
Closed -$598K
DD icon
120
DuPont de Nemours
DD
$18.5B
– –
-341,703
Closed -$30.6M
DOW icon
121
Dow Inc
DOW
$21.9B
– –
-408,726
Closed -$19.5M
NFG icon
122
National Fuel Gas
NFG
$7.82B
– –
-506,235
Closed -$23.8M
1 2 3 4
5

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Aristotle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aristotle Capital Management held 179 positions worth $30.4B, up 61% from $18.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristotle Capital Management deployed $9.48B of net new capital in Q4 2019, opening 2 new positions and adding to 121 existing holdings. Its largest new stake was Magna International: 554,350 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Banco Bilbao Vizcaya Argentaria, an estimated $226M trimmed.

  • Aristotle Capital Management's largest Q4 2019 buy was Magna International: 554,350 shares worth $30.4M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $461M increase.
  • Aristotle Capital Management's biggest Q4 2019 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $226M.
  • Aristotle Capital Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $30.6M.
  • Aristotle Capital Management's ten largest holdings make up 33% of its $30.4B portfolio in Q4 2019.
  • Aristotle Capital Management opened 2 new positions and closed 6 in Q4 2019.
  • Aristotle Capital Management's portfolio value rose 61% quarter-over-quarter to $30.4B.

Based on Aristotle Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.