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
+3.78%
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
$17.2B
AUM Growth
+$922M
(+5.7%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
174
New
5
Increased
62
Reduced
77
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$364M |
| 2 |
Parker-Hannifin
PH
|
+$283M |
| 3 |
Sun Communities
SUI
|
+$104M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$99.8M |
| 5 |
Halliburton
HAL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$288M |
| 2 |
AES
AES
|
+$247M |
| 3 |
Home Depot
HD
|
+$88.7M |
| 4 |
EQT Corp
EQT
|
+$72.3M |
| 5 |
AbbVie
ABBV
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 8.82% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$116B
| $826M | 4.81% |
3,057,991
+39,712
| +1% | +$10.2M |
|
2
Microsoft
MSFT
$3.81T
| $688M | 4.01% |
6,019,346
+149,561
| +3% | +$16.2M |
|
3
Bank of America
BAC
$436B
| $537M | 3.13% |
18,231,772
+491,612
| +3% | +$15M |
|
4
Danaher
DHR
$152B
| $531M | 3.1% |
5,517,298
+168,008
| +3% | +$15.3M |
|
5
Amgen
AMGN
$234B
| $512M | 2.98% |
2,469,629
+58,174
| +2% | +$11.5M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $482M | 2.81% |
2,584,251
+120,817
| +5% | +$21.6M |
|
7
Medtronic
MDT
$117B
| $480M | 2.8% |
4,879,202
+36,086
| +0.7% | +$3.34M |
|
8
PayPal
PYPL
$45.9B
| $475M | 2.77% |
5,413,147
+171,514
| +3% | +$15.1M |
|
9
Phillips 66
PSX
$97.4B
| $473M | 2.76% |
4,199,510
+152,871
| +4% | +$17.7M |
|
|
10
Home Depot
HD
$329B
| $444M | 2.59% |
2,143,741
-440,603
| -17% | -$88.7M |
|
11
Microchip Technology
MCHP
$39.6B
| $443M | 2.58% |
11,240,166
+361,564
| +3% | +$16M |
|
12
Ameriprise Financial
AMP
$49.4B
| $442M | 2.58% |
2,995,698
+92,801
| +3% | +$13.3M |
|
13
Coca-Cola
KO
$386B
| $435M | 2.53% |
9,414,274
+273,320
| +3% | +$12.5M |
|
14
Oshkosh
OSK
$9.51B
| $411M | 2.39% |
5,762,766
+179,772
| +3% | +$12.9M |
|
15
PPG Industries
PPG
$25.4B
| $409M | 2.38% |
3,751,814
+95,273
| +3% | +$10.4M |
|
16
Sony
SONY
$145B
| $401M | 2.34% |
33,087,555
-201,440
| -0.6% | -$2.22M |
|
17
Capital One
COF
$132B
| $382M | 2.22% |
4,018,919
+132,493
| +3% | +$12.9M |
|
18
General Dynamics
GD
$103B
| $372M | 2.16% |
1,815,292
+63,831
| +4% | +$12.5M |
|
19
Martin Marietta Materials
MLM
$37.7B
| $359M | 2.09% |
1,975,261
+82,074
| +4% | +$16.9M |
|
20
Lennar Class A
LEN
$20.8B
| $358M | 2.09% |
7,925,526
+225,663
| +3% | +$11.4M |
|
21
Johnson Controls International
JCI
$84.6B
| $354M | 2.06% |
10,108,714
+330,862
| +3% | +$12.2M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $344M | 2% |
4,714,789
+98,145
| +2% | +$6.66M |
|
23
JPMorgan Chase
JPM
$951B
| $332M | 1.93% |
2,943,103
+95,803
| +3% | +$10.9M |
|
24
East-West Bancorp
EWBC
$17.7B
| $332M | 1.93% |
5,498,123
+277,880
| +5% | +$17.8M |
|
25
National Fuel Gas
NFG
$7.89B
| $331M | 1.93% |
5,901,692
+190,772
| +3% | +$10.5M |
|
Similar funds
SCP
VCMC
EP
Aristotle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Aristotle Capital Management held 174 positions worth $17.2B, up 5.7% from $16.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Aristotle Capital Management opened 5 new positions and exited 1, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q3 2018 buy was Twitter, Inc.: 10,276,153 shares worth $292M.
- Aristotle Capital Management added most to Sun Communities in Q3 2018, an estimated $104M increase.
- Aristotle Capital Management's biggest Q3 2018 reduction was Archer Daniels Midland, cutting an estimated $288M.
- Aristotle Capital Management fully exited EQT Corp in Q3 2018, selling an estimated $72.3M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $17.2B portfolio in Q3 2018.
- Aristotle Capital Management opened 5 new positions and closed 1 in Q3 2018.
- Aristotle Capital Management's portfolio value rose 5.7% quarter-over-quarter to $17.2B.
Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.