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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
+12.81%
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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
+$258M
Cap. Flow %
1.53%
Top 10 Hldgs %
32.77%
Holding
182
New
10
Increased
119
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$119M
2
ALLE icon
Allegion
ALLE
+$80M
3
NVS icon
Novartis
NVS
+$38.7M
4
WBA
Walgreens Boots Alliance
WBA
+$26.5M
5
TWTR
Twitter, Inc.
TWTR
+$26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
3
KR icon
Kroger
KR
+$107M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$106B
$811M 4.82%
3,043,693
+28,635
+0.9% +$7.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$709M 4.21%
6,011,219
+66,265
+1% +$7.23M
DHR icon
3
Danaher
DHR
$146B
$616M 3.66%
5,265,210
-27,068
-0.5% -$2.77M
PYPL icon
4
PayPal
PYPL
$47B
$543M 3.23%
5,230,187
-44,030
-0.8% -$4.17M
BAC icon
5
Bank of America
BAC
$438B
$515M 3.06%
18,671,857
+489,666
+3% +$13.8M
ANSS
6
DELISTED
Ansys
ANSS
$478M 2.84%
2,615,689
-11,852
-0.5% -$2M
AMGN icon
7
Amgen
AMGN
$236B
$476M 2.83%
2,507,977
+87,846
+4% +$16.8M
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$466M 2.77%
11,233,478
+287,212
+3% +$11.9M
MDT icon
9
Medtronic
MDT
$120B
$452M 2.68%
4,960,062
+177,504
+4% +$15.9M
KO icon
10
Coca-Cola
KO
$379B
$450M 2.67%
9,604,363
+418,890
+5% +$19.6M
OSK icon
11
Oshkosh
OSK
$9.7B
$429M 2.55%
5,715,012
+153,839
+3% +$11.4M
PPG icon
12
PPG Industries
PPG
$25B
$418M 2.48%
3,703,936
+142,066
+4% +$15.2M
PSX icon
13
Phillips 66
PSX
$102B
$415M 2.47%
4,364,912
+74,304
+2% +$7.06M
HD icon
14
Home Depot
HD
$320B
$410M 2.44%
2,136,599
+11,691
+0.6% +$2.14M
MLM icon
15
Martin Marietta Materials
MLM
$36.6B
$396M 2.35%
1,966,837
+64,192
+3% +$12M
PH icon
16
Parker-Hannifin
PH
$121B
$393M 2.34%
2,292,264
+85,993
+4% +$14.3M
AMP icon
17
Ameriprise Financial
AMP
$49.5B
$388M 2.31%
3,029,669
+90,254
+3% +$11.2M
JCI icon
18
Johnson Controls International
JCI
$87.8B
$378M 2.24%
10,227,377
+687,674
+7% +$23.6M
LEN icon
19
Lennar Class A
LEN
$20.1B
$368M 2.18%
7,738,353
+97,329
+1% +$4.4M
NFG icon
20
National Fuel Gas
NFG
$7.92B
$355M 2.11%
5,827,057
+149,022
+3% +$8.65M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$353M 2.1%
10,746,686
+819,256
+8% +$26M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$347M 2.06%
5,954,128
+217,122
+4% +$11.9M
COF icon
23
Capital One
COF
$135B
$345M 2.05%
4,223,185
+223,436
+6% +$18.2M
CB icon
24
Chubb
CB
$132B
$341M 2.03%
2,435,526
+73,908
+3% +$9.83M
MDLZ icon
25
Mondelez International
MDLZ
$78.2B
$341M 2.03%
6,834,054
+123,774
+2% +$5.68M
1
2 3 4 5

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Aristotle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aristotle Capital Management held 182 positions worth $16.8B, up 14% from $14.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aristotle Capital Management's Q1 2019 filing shows 10 new, 119 increased, 29 reduced and 10 closed positions. Its largest new stake was Tyson Foods: 1,926,207 shares worth $134M. The largest sale was AbbVie, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q1 2019 buy was Tyson Foods: 1,926,207 shares worth $134M.
  • Aristotle Capital Management added most to Novartis in Q1 2019, an estimated $38.7M increase.
  • Aristotle Capital Management's biggest Q1 2019 reduction was AbbVie, cutting an estimated $190M.
  • Aristotle Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $1.69M.
  • Aristotle Capital Management's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2019.
  • Aristotle Capital Management opened 10 new positions and closed 10 in Q1 2019.
  • Aristotle Capital Management's portfolio value rose 14% quarter-over-quarter to $16.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2019, filed 15 May 2019.