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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
+7.15%
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
$11B
AUM Growth
+$408M
Cap. Flow
-$253M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.49%
Holding
110
New
5
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$130M
2
ANSS
Ansys
ANSS
+$90.1M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$21.3M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$289M
2
MTB icon
M&T Bank
MTB
+$221M
3
DE icon
Deere & Co
DE
+$112M
4
TWX
Time Warner Inc
TWX
+$90.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$116B
$400M 3.64%
3,073,924
-6,120
-0.2% -$718K
BAX icon
2
Baxter International
BAX
$13.5B
$349M 3.18%
6,729,772
-48,785
-0.7% -$2.4M
MSFT icon
3
Microsoft
MSFT
$3.81T
$345M 3.14%
5,239,836
+186,307
+4% +$11.9M
BAC icon
4
Bank of America
BAC
$436B
$342M 3.12%
14,513,466
+332,538
+2% +$7.89M
MLM icon
5
Martin Marietta Materials
MLM
$37.7B
$337M 3.07%
1,544,722
+70,095
+5% +$15.5M
MDT icon
6
Medtronic
MDT
$117B
$326M 2.97%
4,047,445
+71,895
+2% +$5.62M
MCHP icon
7
Microchip Technology
MCHP
$39.6B
$326M 2.96%
8,827,648
+37,366
+0.4% +$1.32M
HD icon
8
Home Depot
HD
$329B
$322M 2.93%
2,195,181
-8,089
-0.4% -$1.15M
AMP icon
9
Ameriprise Financial
AMP
$49.4B
$306M 2.79%
2,360,259
+6,399
+0.3% +$792K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$297M 2.7%
3,574,786
+103,094
+3% +$8.65M
LEN icon
11
Lennar Class A
LEN
$20.8B
$295M 2.69%
6,059,189
+77,546
+1% +$3.52M
ABBV icon
12
AbbVie
ABBV
$451B
$295M 2.68%
4,526,623
+154,719
+4% +$9.73M
OSK icon
13
Oshkosh
OSK
$9.51B
$293M 2.66%
4,268,889
+188,368
+5% +$12.9M
DD icon
14
DuPont de Nemours
DD
$18.5B
$267M 2.43%
1,660,111
+3,281
+0.2% +$509K
PSX icon
15
Phillips 66
PSX
$97.4B
$264M 2.4%
3,336,048
+198,701
+6% +$16M
CB icon
16
Chubb
CB
$131B
$261M 2.37%
1,912,393
+42,011
+2% +$5.65M
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$257M 2.34%
33,764,483
+3,122,125
+10% +$21.3M
GD icon
18
General Dynamics
GD
$103B
$251M 2.28%
1,339,779
+22,721
+2% +$4.2M
DHR icon
19
Danaher
DHR
$152B
$242M 2.2%
3,195,081
+69,241
+2% +$5.15M
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$242M 2.2%
5,617,684
-77,305
-1% -$3.43M
WSM icon
21
Williams-Sonoma
WSM
$27.7B
$241M 2.19%
8,988,670
-250,200
-3% -$6.1M
PPG icon
22
PPG Industries
PPG
$25.4B
$240M 2.19%
2,287,666
+108,724
+5% +$11M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$238M 2.17%
4,793,202
+75,009
+2% +$3.36M
AMGN icon
24
Amgen
AMGN
$234B
$236M 2.15%
1,441,342
+37,721
+3% +$6.27M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$228M 2.07%
1,224,326
+76,518
+7% +$14.2M
1
2 3 4 5

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Aristotle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aristotle Capital Management held 110 positions worth $11B, up 3.9% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q1 2017 filing shows 5 new, 49 increased, 27 reduced and 2 closed positions. Its largest new stake was Acadia Healthcare: 3,212,629 shares worth $140M. The largest sale was Texas Instruments, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Aristotle Capital Management's largest Q1 2017 buy was Acadia Healthcare: 3,212,629 shares worth $140M.
  • Aristotle Capital Management added most to Ansys in Q1 2017, an estimated $90.1M increase.
  • Aristotle Capital Management's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $289M.
  • Aristotle Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2017, selling an estimated $228K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $11B portfolio in Q1 2017.
  • Aristotle Capital Management opened 5 new positions and closed 2 in Q1 2017.
  • Aristotle Capital Management's portfolio value rose 3.9% quarter-over-quarter to $11B.

Based on Aristotle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.