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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
-21.64%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$23.7B
AUM Growth
-$6.73B
(-22%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
182
New
9
Increased
116
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$654M |
| 2 |
Corteva
CTVA
|
+$305M |
| 3 |
Elanco Animal Health
ELAN
|
+$298M |
| 4 |
RPM International
RPM
|
+$204M |
| 5 |
JPMorgan Chase
JPM
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$774M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 3 |
Home Depot
HD
|
+$316M |
| 4 |
Adobe
ADBE
|
+$251M |
| 5 |
Microsoft
MSFT
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Technology | 19.06% |
| 3 | Healthcare | 17.37% |
| 4 | Industrials | 13.26% |
| 5 | Materials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $409K | ﹤0.01% |
+9,966
| New | +$490K |
|
102
Intuit
INTU
$88.9B
| $397K | ﹤0.01% |
1,724
-1
| -0.1% | -$271 |
|
103
Mondelez International
MDLZ
$80B
| $351K | ﹤0.01% |
7,018
-2,796
| -28% | -$151K |
|
104
Procter & Gamble
PG
$338B
| $323K | ﹤0.01% |
2,935
+18
| +0.6% | +$2.16K |
|
105
Costco
COST
$419B
| $320K | ﹤0.01% |
1,121
+17
| +2% | +$5.16K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $312K | ﹤0.01% |
9,130
| – | – |
|
107
Starbucks
SBUX
$121B
| $263K | ﹤0.01% |
4,001
+1
| +0% | +$81 |
|
108
AT&T
T
$163B
| $259K | ﹤0.01% |
11,780
-45
| -0.4% | -$1.23K |
|
109
Dover
DOV
$28.6B
| $253K | ﹤0.01% |
3,020
-1,300
| -30% | -$138K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $246K | ﹤0.01% |
16,005
-2,395
| -13% | -$79.8K |
|
111
Stryker
SYK
$130B
| $237K | ﹤0.01% |
1,424
+11
| +0.8% | +$2.15K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $237K | ﹤0.01% |
+7,106
| New | +$285K |
|
113
Intel
INTC
$512B
| $222K | ﹤0.01% |
4,100
| – | – |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $62K | ﹤0.01% |
20,207
-2,416,290
| -99% | -$11.5M |
|
115
Acadia Healthcare
ACHC
$2.9B
| – | – |
-10,376
| Closed | -$345K |
|
116
Archer Daniels Midland
ADM
$36.9B
| – | – |
-6,979
| Closed | -$323K |
|
117
Becton Dickinson
BDX
$48.7B
| – | – |
-1,230
| Closed | -$326K |
|
118
Chevron
CVX
$366B
| – | – |
-4,326
| Closed | -$521K |
|
119
Kontoor Brands
KTB
$4.31B
| – | – |
-9,129
| Closed | -$383K |
|
120
Masco
MAS
$15.3B
| – | – |
-5,600
| Closed | -$269K |
|
|
121
PPG Industries
PPG
$26.6B
| – | – |
-5,795,649
| Closed | -$774M |
|
122
Sensata Technologies
ST
$6.82B
| – | – |
-632,748
| Closed | -$34.1M |
|
123
Wells Fargo
WFC
$264B
| – | – |
-6,600
| Closed | -$355K |
|
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Aristotle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aristotle Capital Management held 182 positions worth $23.7B, down 22% from $30.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aristotle Capital Management deployed $1.04B of net new capital in Q1 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Xylem: 8,299,833 shares worth $541M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $389M trimmed.
- Aristotle Capital Management's largest Q1 2020 buy was Xylem: 8,299,833 shares worth $541M.
- Aristotle Capital Management added most to Corteva in Q1 2020, an estimated $305M increase.
- Aristotle Capital Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $389M.
- Aristotle Capital Management fully exited PPG Industries in Q1 2020, selling an estimated $774M.
- Aristotle Capital Management's ten largest holdings make up 35% of its $23.7B portfolio in Q1 2020.
- Aristotle Capital Management opened 9 new positions and closed 9 in Q1 2020.
- Aristotle Capital Management's portfolio value fell 22% quarter-over-quarter to $23.7B.
Based on Aristotle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.