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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$18.9B
AUM Growth
+$958M
Cap. Flow
+$562M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$259M
2
CBSH icon
Commerce Bancshares
CBSH
+$61.6M
3
RPM icon
RPM International
RPM
+$61.4M
4
PYPL icon
PayPal
PYPL
+$25.9M
5
ALC icon
Alcon
ALC
+$19.8M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$141M
2
NFG icon
National Fuel Gas
NFG
+$111M
3
ECL icon
Ecolab
ECL
+$70.2M
4
ADBE icon
Adobe
ADBE
+$22.9M
5
HD icon
Home Depot
HD
+$9.88M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$799M 4.23%
5,743,713
+22,218
+0.4% +$3.06M
ADBE icon
2
Adobe
ADBE
$94.3B
$792M 4.2%
2,865,901
-78,363
-3% -$22.9M
DHR icon
3
Danaher
DHR
$144B
$680M 3.6%
5,310,152
+139,301
+3% +$17.4M
ANSS
4
DELISTED
Ansys
ANSS
$564M 2.99%
2,547,130
+12,749
+0.5% +$2.68M
BAC icon
5
Bank of America
BAC
$430B
$543M 2.88%
18,617,243
-57,201
-0.3% -$1.64M
PYPL icon
6
PayPal
PYPL
$49.9B
$542M 2.87%
5,228,730
+235,535
+5% +$25.9M
MDT icon
7
Medtronic
MDT
$106B
$518M 2.74%
4,765,683
-81,196
-2% -$8.47M
MLM icon
8
Martin Marietta Materials
MLM
$33.8B
$516M 2.73%
1,881,140
-10,649
-0.6% -$2.63M
MCHP icon
9
Microchip Technology
MCHP
$44B
$513M 2.72%
11,037,214
-49,138
-0.4% -$2.23M
KO icon
10
Coca-Cola
KO
$351B
$507M 2.69%
9,306,263
-34,033
-0.4% -$1.82M
AMGN icon
11
Amgen
AMGN
$198B
$492M 2.61%
2,543,935
-1,404
-0.1% -$269K
HD icon
12
Home Depot
HD
$338B
$465M 2.46%
2,003,262
-45,217
-2% -$9.88M
AMP icon
13
Ameriprise Financial
AMP
$47.5B
$450M 2.38%
3,057,069
+119,653
+4% +$16.8M
PPG icon
14
PPG Industries
PPG
$26.2B
$449M 2.38%
3,787,139
+106,546
+3% +$12.3M
PSX icon
15
Phillips 66
PSX
$82.9B
$447M 2.37%
4,366,652
-38,203
-0.9% -$3.83M
TSN icon
16
Tyson Foods
TSN
$20.3B
$446M 2.36%
5,179,969
-28,185
-0.5% -$2.4M
ALLE icon
17
Allegion
ALLE
$11.8B
$437M 2.32%
4,220,437
+90,188
+2% +$9.2M
JCI icon
18
Johnson Controls International
JCI
$85.7B
$435M 2.3%
9,901,101
+8,061
+0.1% +$341K
OSK icon
19
Oshkosh
OSK
$8.96B
$434M 2.3%
5,725,331
+160,304
+3% +$12.3M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$421M 2.23%
10,218,876
-1,592
-0% -$65K
PH icon
21
Parker-Hannifin
PH
$120B
$418M 2.22%
2,314,691
+15,038
+0.7% +$2.56M
LEN icon
22
Lennar Class A
LEN
$20.2B
$413M 2.19%
7,646,462
+58,641
+0.8% +$2.86M
SONY icon
23
Sony
SONY
$124B
$404M 2.14%
34,121,635
+440,515
+1% +$4.97M
CB icon
24
Chubb
CB
$137B
$384M 2.03%
2,375,767
-3,944
-0.2% -$610K
COF icon
25
Capital One
COF
$128B
$376M 1.99%
4,131,403
+17,565
+0.4% +$1.58M
1
2 3 4 5

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Aristotle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aristotle Capital Management held 179 positions worth $18.9B, up 5.4% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Aristotle Capital Management opened 3 new positions and exited 2, leaving the 179-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q3 2019 buy was Coterra Energy: 13,514,163 shares worth $237M.
  • Aristotle Capital Management added most to Commerce Bancshares in Q3 2019, an estimated $61.6M increase.
  • Aristotle Capital Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $141M.
  • Aristotle Capital Management fully exited Ecolab in Q3 2019, selling an estimated $70.2M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $18.9B portfolio in Q3 2019.
  • Aristotle Capital Management opened 3 new positions and closed 2 in Q3 2019.
  • Aristotle Capital Management's portfolio value rose 5.4% quarter-over-quarter to $18.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.