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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$52.3B
AUM Growth
+$3.36B
Cap. Flow
+$526M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$907M
2
CTVA icon
Corteva
CTVA
+$42.5M
3
SONY icon
Sony
SONY
+$37.3M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
ALC icon
Alcon
ALC
+$30.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$596M
2
JPM icon
JPMorgan Chase
JPM
+$560M
3
EWBC icon
East-West Bancorp
EWBC
+$252M
4
DHR icon
Danaher
DHR
+$6.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.47%
5 Miscellaneous 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$631K ﹤0.01%
2,700
– –
JWN
102
DELISTED
Nordstrom
JWN
$585K ﹤0.01%
16,000
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$462K ﹤0.01%
7,400
– –
DOV icon
104
Dover
DOV
$25.5B
$455K ﹤0.01%
3,020
– –
SBUX icon
105
Starbucks
SBUX
$113B
$447K ﹤0.01%
4,000
– –
COST icon
106
Costco
COST
$408B
$435K ﹤0.01%
1,100
– –
KTB icon
107
Kontoor Brands
KTB
$3.68B
$405K ﹤0.01%
7,187
-214
-3% -$13.1K
SYK icon
108
Stryker
SYK
$108B
$364K ﹤0.01%
1,400
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$320K ﹤0.01%
6,211
+58
+0.9% +$2.99K
DOW icon
110
Dow Inc
DOW
$20.9B
$283K ﹤0.01%
4,474
– –
CVX icon
111
Chevron
CVX
$416B
$276K ﹤0.01%
2,632
– –
DD icon
112
DuPont de Nemours
DD
$16.8B
$252K ﹤0.01%
2,596
– –
WMT icon
113
Walmart Inc
WMT
$865B
$227K ﹤0.01%
4,830
– –
NEE icon
114
NextEra Energy
NEE
$170B
$214K ﹤0.01%
2,920
– –
CAT icon
115
Caterpillar
CAT
$360B
$203K ﹤0.01%
932
– –
T icon
116
AT&T
T
$182B
$202K ﹤0.01%
9,308
– –
BOKF icon
117
BOK Financial
BOKF
$8.29B
– –
-2,400
Closed -$214K
IBB icon
118
iShares Biotechnology ETF
IBB
$10.4B
– –
-34
Closed -$5K
INTC icon
119
Intel
INTC
$514B
– –
-3,500
Closed -$224K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-68
Closed -$9K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
– –
-44
Closed -$6K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-23
Closed -$3K
UAL icon
123
United Airlines
UAL
$35.4B
– –
-6,100
Closed -$351K
WFC icon
124
Wells Fargo
WFC
$268B
– –
-8,500
Closed -$332K
1 2 3 4
5

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Aristotle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Management held 187 positions worth $52.3B, up 6.9% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q2 2021 filing shows 7 new, 88 increased, 51 reduced and 10 closed positions. Its largest new stake was Sysco: 176,749 shares worth $13.7M. The largest sale was Allegion, an estimated $596M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q2 2021 buy was Sysco: 176,749 shares worth $13.7M.
  • Aristotle Capital Management added most to Honeywell in Q2 2021, an estimated $907M increase.
  • Aristotle Capital Management's biggest Q2 2021 reduction was Allegion, cutting an estimated $596M.
  • Aristotle Capital Management fully exited United Airlines in Q2 2021, selling an estimated $351K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $52.3B portfolio in Q2 2021.
  • Aristotle Capital Management opened 7 new positions and closed 10 in Q2 2021.
  • Aristotle Capital Management's portfolio value rose 6.9% quarter-over-quarter to $52.3B.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.