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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
+11.23%
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
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.05B |
| 2 |
Capital One
COF
|
+$273M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$243M |
| 4 |
Qualcomm
QCOM
|
+$131M |
| 5 |
Sony
SONY
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$464M |
| 2 |
Oshkosh
OSK
|
+$300M |
| 3 |
Ameriprise Financial
AMP
|
+$129M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 5 |
BOK Financial
BOKF
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.73% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$121B
| $437K | ﹤0.01% |
4,000
| – | – |
|
102
Mondelez International
MDLZ
$80B
| $433K | ﹤0.01% |
7,400
| – | – |
|
103
Dover
DOV
$28.5B
| $414K | ﹤0.01% |
3,020
| – | – |
|
104
Costco
COST
$417B
| $388K | ﹤0.01% |
1,100
| – | – |
|
105
Kontoor Brands
KTB
$4.63B
| $359K | ﹤0.01% |
7,401
| – | – |
|
106
United Airlines
UAL
$43.2B
| $351K | ﹤0.01% |
+6,100
| New | +$298K |
|
107
Stryker
SYK
$128B
| $341K | ﹤0.01% |
1,400
| – | – |
|
108
Wells Fargo
WFC
$271B
| $332K | ﹤0.01% |
+8,500
| New | +$301K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $302K | ﹤0.01% |
6,153
-6
| -0.1% | -$293 |
|
110
Dow Inc
DOW
$21.5B
| $286K | ﹤0.01% |
4,474
+166
| +4% | +$9.93K |
|
111
Chevron
CVX
$374B
| $276K | ﹤0.01% |
2,632
| – | – |
|
112
DuPont de Nemours
DD
$19.8B
| $252K | ﹤0.01% |
2,596
+132
| +5% | +$12.7K |
|
113
Intel
INTC
$515B
| $224K | ﹤0.01% |
+3,500
| New | +$209K |
|
114
NextEra Energy
NEE
$179B
| $221K | ﹤0.01% |
2,920
| – | – |
|
115
Walmart Inc
WMT
$889B
| $219K | ﹤0.01% |
4,830
| – | – |
|
116
Caterpillar
CAT
$409B
| $216K | ﹤0.01% |
+932
| New | +$193K |
|
|
117
BOK Financial
BOKF
$8.81B
| $214K | ﹤0.01% |
2,400
-411,979
| -99% | -$34.9M |
|
118
AT&T
T
$157B
| $213K | ﹤0.01% |
9,308
| – | – |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9K | ﹤0.01% |
+68
| New | +$9.05K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $6K | ﹤0.01% |
+44
| New | +$5.57K |
|
121
iShares Biotechnology ETF
IBB
$9.46B
| $5K | ﹤0.01% |
+34
| New | +$5.4K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $3K | ﹤0.01% |
+23
| New | +$3.33K |
|
123
ORIX
IX
$45.2B
| – | – |
-49,535
| Closed | -$766K |
|
124
UBS Group
UBS
$176B
| – | – |
-2,176,559
| Closed | -$30.8M |
|
125
iShares MSCI World ETF
URTH
$8.23B
| – | – |
-490
| Closed | -$55K |
|
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Aristotle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aristotle Capital Management held 191 positions worth $48.9B, up 22% from $40.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $4.37B of net new capital in Q1 2021, opening 16 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 6,585,550 shares worth $1.13B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $464M trimmed.
- Aristotle Capital Management's largest Q1 2021 buy was Crown Castle: 6,585,550 shares worth $1.13B.
- Aristotle Capital Management added most to Capital One in Q1 2021, an estimated $273M increase.
- Aristotle Capital Management's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $464M.
- Aristotle Capital Management fully exited UBS Group in Q1 2021, selling an estimated $30.8M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $48.9B portfolio in Q1 2021.
- Aristotle Capital Management opened 16 new positions and closed 11 in Q1 2021.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $48.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.