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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
+5.4%
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
$9.23B
AUM Growth
+$606M
Cap. Flow
+$224M
Cap. Flow %
2.43%
Top 10 Hldgs %
30.51%
Holding
120
New
4
Increased
44
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$219M
2
MCHP icon
Microchip Technology
MCHP
+$159M
3
DHR icon
Danaher
DHR
+$107M
4
NVS icon
Novartis
NVS
+$51.1M
5
LEN icon
Lennar Class A
LEN
+$7.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$193M
2
GE icon
GE Aerospace
GE
+$132M
3
ITC
ITC HOLDINGS CORP
ITC
+$78.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.3M
5
WSM icon
Williams-Sonoma
WSM
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Healthcare 19.48%
3 Consumer Staples 12.69%
4 Technology 11.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$117B
$338M 3.67%
3,897,291
+29,503
+0.8% +$2.39M
BAX icon
2
Baxter International
BAX
$13.5B
$304M 3.29%
6,717,677
+137,113
+2% +$6.01M
ADBE icon
3
Adobe
ADBE
$116B
$294M 3.18%
3,066,611
+57,971
+2% +$5.57M
MLM icon
4
Martin Marietta Materials
MLM
$37.7B
$286M 3.1%
1,487,888
-8,082
-0.5% -$1.45M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$282M 3.06%
3,386,482
+65,563
+2% +$5.29M
HD icon
6
Home Depot
HD
$329B
$275M 2.98%
2,151,164
+41,074
+2% +$5.43M
MSFT icon
7
Microsoft
MSFT
$3.81T
$265M 2.87%
5,179,575
+149,026
+3% +$7.74M
ABBV icon
8
AbbVie
ABBV
$451B
$263M 2.85%
4,244,311
+89,306
+2% +$5.44M
LEN icon
9
Lennar Class A
LEN
$20.8B
$258M 2.8%
5,878,731
+180,072
+3% +$7.88M
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$251M 2.72%
5,518,587
+18,266
+0.3% +$796K
TWX
11
DELISTED
Time Warner Inc
TWX
$245M 2.66%
3,338,047
+52,411
+2% +$3.88M
TXN icon
12
Texas Instruments
TXN
$236B
$242M 2.63%
3,867,821
+7,978
+0.2% +$474K
PSX icon
13
Phillips 66
PSX
$97.4B
$242M 2.62%
3,050,325
+63,601
+2% +$5.19M
CB icon
14
Chubb
CB
$131B
$241M 2.61%
1,843,134
+3,033
+0.2% +$374K
WSM icon
15
Williams-Sonoma
WSM
$27.7B
$236M 2.55%
9,039,070
-108,540
-1% -$2.98M
FRC
16
DELISTED
First Republic Bank
FRC
$227M 2.46%
3,247,093
+42,483
+1% +$2.94M
NVS icon
17
Novartis
NVS
$292B
$226M 2.45%
3,054,709
+739,183
+32% +$51.1M
MCHP icon
18
Microchip Technology
MCHP
$39.6B
$225M 2.44%
8,867,432
+6,379,758
+256% +$159M
GD icon
19
General Dynamics
GD
$103B
$222M 2.41%
1,596,871
-1,836
-0.1% -$256K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$217M 2.35%
4,627,352
+111,086
+2% +$4.98M
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$216M 2.34%
2,070,023
+17,214
+0.8% +$1.8M
AMGN icon
22
Amgen
AMGN
$234B
$209M 2.26%
1,371,751
+45,674
+3% +$7.1M
AMP icon
23
Ameriprise Financial
AMP
$49.4B
$204M 2.21%
+2,269,007
New +$219M
DD icon
24
DuPont de Nemours
DD
$18.5B
$202M 2.19%
1,606,885
+17,528
+1% +$2.31M
OSK icon
25
Oshkosh
OSK
$9.51B
$199M 2.16%
4,178,961
+24,937
+0.6% +$1.11M
1
2 3 4 5

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Aristotle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aristotle Capital Management held 120 positions worth $9.23B, up 7% from $8.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q2 2016 filing shows 4 new, 44 increased, 34 reduced and 10 closed positions. Its largest new stake was Ameriprise Financial: 2,269,007 shares worth $204M. The largest sale was Oracle, an estimated $193M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aristotle Capital Management's largest Q2 2016 buy was Ameriprise Financial: 2,269,007 shares worth $204M.
  • Aristotle Capital Management added most to Microchip Technology in Q2 2016, an estimated $159M increase.
  • Aristotle Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $132M.
  • Aristotle Capital Management fully exited Oracle in Q2 2016, selling an estimated $193M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $9.23B portfolio in Q2 2016.
  • Aristotle Capital Management opened 4 new positions and closed 10 in Q2 2016.
  • Aristotle Capital Management's portfolio value rose 7% quarter-over-quarter to $9.23B.

Based on Aristotle Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.