We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+16.32%
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
$40.3B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
179
New
9
Increased
116
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Capital One
COF
|
+$73.3M |
| 4 |
Lennar Class A
LEN
|
+$71.6M |
| 5 |
Credicorp
BAP
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$417M |
| 2 |
Bank of America
BAC
|
+$210M |
| 3 |
BOK Financial
BOKF
|
+$206M |
| 4 |
Danaher
DHR
|
+$113M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 15.37% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $433K | ﹤0.01% |
7,400
| – | – |
|
102
Starbucks
SBUX
$121B
| $428K | ﹤0.01% |
4,000
-12
| -0.3% | -$1.15K |
|
103
Costco
COST
$418B
| $414K | ﹤0.01% |
1,100
| – | – |
|
104
Dover
DOV
$28.3B
| $381K | ﹤0.01% |
3,020
| – | – |
|
105
Stryker
SYK
$129B
| $343K | ﹤0.01% |
1,400
-4
| -0.3% | -$906 |
|
106
Kontoor Brands
KTB
$4.62B
| $300K | ﹤0.01% |
+7,401
| New | +$273K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $291K | ﹤0.01% |
6,159
| – | – |
|
108
Dow Inc
DOW
$21.4B
| $239K | ﹤0.01% |
4,308
| – | – |
|
109
Walmart Inc
WMT
$894B
| $232K | ﹤0.01% |
+4,830
| New | +$235K |
|
110
NextEra Energy
NEE
$179B
| $225K | ﹤0.01% |
2,920
| – | – |
|
111
Chevron
CVX
$371B
| $222K | ﹤0.01% |
+2,632
| New | +$213K |
|
112
DuPont de Nemours
DD
$19.9B
| $220K | ﹤0.01% |
+2,464
| New | +$193K |
|
113
AT&T
T
$158B
| $202K | ﹤0.01% |
9,308
-2,472
| -21% | -$53.3K |
|
114
iShares MSCI World ETF
URTH
$8.22B
| $55K | ﹤0.01% |
+490
| New | +$51.9K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-10,500
| Closed | -$463K |
|
|
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-1,534,124
| Closed | -$23.4M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-645,854
| Closed | -$39M |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aristotle Capital Management held 179 positions worth $40.3B, up 22% from $33.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management deployed $1.92B of net new capital in Q4 2020, opening 9 new positions and adding to 116 existing holdings. Its largest new stake was Credicorp: 462,010 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oshkosh, an estimated $417M trimmed.
- Aristotle Capital Management's largest Q4 2020 buy was Credicorp: 462,010 shares worth $75.8M.
- Aristotle Capital Management added most to Cincinnati Financial in Q4 2020, an estimated $387M increase.
- Aristotle Capital Management's biggest Q4 2020 reduction was Oshkosh, cutting an estimated $417M.
- Aristotle Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $40.3B portfolio in Q4 2020.
- Aristotle Capital Management opened 9 new positions and closed 4 in Q4 2020.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $40.3B.
Based on Aristotle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.