We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$16.2B
AUM Growth
+$1.36B
(+9.1%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
232
New
10
Increased
95
Reduced
33
Closed
63
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$324M |
| 2 |
Coca-Cola
KO
|
+$128M |
| 3 |
Halliburton
HAL
|
+$124M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.9M |
| 5 |
Sun Communities
SUI
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$285M |
| 2 |
EQT Corp
EQT
|
+$149M |
| 3 |
Adobe
ADBE
|
+$61.3M |
| 4 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$12.1M |
| 5 |
Charles Schwab
SCHW
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.63% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$92B
| $736M | 4.53% |
3,018,279
-259,117
| -8% | -$61.3M |
2013 Q3
19 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $579M | 3.56% |
5,869,785
+223,348
| +4% | +$21.6M |
2014 Q1
17 quarters
|
|
3
Home Depot
HD
$293B
| $504M | 3.1% |
2,584,344
+132,722
| +5% | +$24.8M |
2013 Q2
20 quarters
|
|
4
Bank of America
BAC
$377B
| $500M | 3.08% |
17,740,160
+1,335,968
| +8% | +$39.9M |
2013 Q2
20 quarters
|
|
5
Microchip Technology
MCHP
$40.3B
| $495M | 3.04% |
10,878,602
+673,040
| +7% | +$31.2M |
2015 Q3
11 quarters
|
|
6
Danaher
DHR
$157B
| $468M | 2.88% |
5,349,290
+327,642
| +7% | +$29.2M |
2015 Q4
10 quarters
|
|
7
Phillips 66
PSX
$117B
| $454M | 2.8% |
4,046,639
+190,971
| +5% | +$21.5M |
2013 Q2
20 quarters
|
|
8
Amgen
AMGN
$223B
| $445M | 2.74% |
2,411,455
+131,987
| +6% | +$23.3M |
2016 Q1
9 quarters
|
|
9
PayPal
PYPL
$48.1B
| $436M | 2.69% |
5,241,633
+281,638
| +6% | +$22.4M |
2015 Q3
11 quarters
|
|
10
DELISTED
Ansys
ANSS
| $429M | 2.64% |
2,463,434
+111,205
| +5% | +$18.5M |
2016 Q4
6 quarters
|
|
11
Martin Marietta Materials
MLM
$33.5B
| $423M | 2.6% |
1,893,187
+105,691
| +6% | +$22.5M |
2014 Q1
17 quarters
|
|
12
Medtronic
MDT
$119B
| $415M | 2.55% |
4,843,116
+240,629
| +5% | +$20.1M |
2015 Q1
13 quarters
|
|
13
Ameriprise Financial
AMP
$43.6B
| $406M | 2.5% |
2,902,897
+200,786
| +7% | +$28.5M |
2016 Q2
8 quarters
|
|
|
14
Coca-Cola
KO
$388B
| $401M | 2.47% |
9,140,954
+2,963,174
| +48% | +$128M |
2013 Q2
20 quarters
|
|
15
Oshkosh
OSK
$7.93B
| $393M | 2.42% |
5,582,994
+547,672
| +11% | +$40.9M |
2013 Q4
18 quarters
|
|
16
Lennar Class A
LEN
$17.8B
| $391M | 2.41% |
7,699,863
+867,176
| +13% | +$45.4M |
2013 Q2
20 quarters
|
|
17
AbbVie
ABBV
$485B
| $382M | 2.35% |
4,124,569
+336,696
| +9% | +$32.9M |
2013 Q2
20 quarters
|
|
18
PPG Industries
PPG
$23.2B
| $379M | 2.33% |
3,656,541
+255,167
| +8% | +$27M |
2016 Q3
7 quarters
|
|
19
Capital One
COF
$122B
| $357M | 2.2% |
3,886,426
+326,431
| +9% | +$30.9M |
2017 Q3
3 quarters
|
|
|
20
Sony
SONY
$142B
| $341M | 2.1% |
+33,288,995
| New | +$324M |
2018 Q2
0 quarters
|
|
21
East-West Bancorp
EWBC
$17.1B
| $340M | 2.09% |
5,220,243
+346,876
| +7% | +$23.5M |
2017 Q3
3 quarters
|
|
|
22
Halliburton
HAL
$27.3B
| $333M | 2.05% |
7,386,172
+2,499,244
| +51% | +$124M |
2013 Q2
20 quarters
|
|
23
Johnson Controls International
JCI
$94.8B
| $327M | 2.01% |
9,777,852
+645,060
| +7% | +$22.4M |
2017 Q4
2 quarters
|
|
24
General Dynamics
GD
$89.9B
| $326M | 2.01% |
1,751,461
+174,142
| +11% | +$35.7M |
2013 Q2
20 quarters
|
|
25
DELISTED
Unilever NV New York Registry Shares
UN
| $326M | 2.01% |
5,857,727
+326,652
| +6% | +$18.3M |
2013 Q2
20 quarters
|
|
Similar funds
SCP
VCMC
EP
Aristotle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Aristotle Capital Management held 232 positions worth $16.2B, up 9.1% from $14.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management deployed $1.15B of net new capital in Q2 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Sony: 33,288,995 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $285M trimmed.
- Aristotle Capital Management's largest Q2 2018 buy was Sony: 33,288,995 shares worth $341M.
- Aristotle Capital Management added most to Coca-Cola in Q2 2018, an estimated $128M increase.
- Aristotle Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $285M.
- Aristotle Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2018, selling an estimated $12.1M.
- Aristotle Capital Management's ten largest holdings make up 31% of its $16.2B portfolio in Q2 2018.
- Aristotle Capital Management opened 10 new positions and closed 63 in Q2 2018.
- Aristotle Capital Management's portfolio value rose 9.1% quarter-over-quarter to $16.2B.
Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.