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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
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
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
+$1.05B |
| 2 |
Capital One
COF
|
+$273M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$243M |
| 4 |
Qualcomm
QCOM
|
+$131M |
| 5 |
Sony
SONY
|
+$129M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$464M |
| 2 |
Oshkosh
OSK
|
+$300M |
| 3 |
Ameriprise Financial
AMP
|
+$129M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 5 |
BOK Financial
BOKF
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.73% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.79B | 3.66% |
7,625,119
+541,897
| +8% | +$126M |
|
2
Danaher
DHR
$146B
| $1.64B | 3.36% |
8,258,140
+381,022
| +5% | +$77.4M |
|
3
Adobe
ADBE
$94.3B
| $1.64B | 3.35% |
3,456,828
+274,845
| +9% | +$128M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.5B | 3.06% |
4,407,516
+340,514
| +8% | +$121M |
|
5
Lennar Class A
LEN
$21.2B
| $1.42B | 2.91% |
14,603,954
+1,013,250
| +7% | +$85.2M |
|
6
Microchip Technology
MCHP
$42.9B
| $1.38B | 2.82% |
17,891,076
+54,672
| +0.3% | +$4.08M |
|
|
7
Sony
SONY
$125B
| $1.37B | 2.8% |
64,742,925
+6,097,110
| +10% | +$129M |
|
8
Corteva
CTVA
$58.7B
| $1.35B | 2.76% |
28,957,987
+2,387,087
| +9% | +$106M |
|
9
Parker-Hannifin
PH
$122B
| $1.31B | 2.68% |
4,159,154
+326,024
| +9% | +$94.1M |
|
|
10
Capital One
COF
$129B
| $1.26B | 2.58% |
9,940,847
+2,320,339
| +30% | +$273M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $1.22B | 2.49% |
19,192,795
+1,475,396
| +8% | +$90.2M |
|
|
12
Qualcomm
QCOM
$177B
| $1.21B | 2.48% |
9,193,037
+906,024
| +11% | +$131M |
|
13
Amgen
AMGN
$204B
| $1.18B | 2.42% |
4,775,668
+379,885
| +9% | +$90.6M |
|
14
Martin Marietta Materials
MLM
$35B
| $1.17B | 2.38% |
3,487,615
+208,152
| +6% | +$66.5M |
|
15
JPMorgan Chase
JPM
$911B
| $1.14B | 2.33% |
7,502,674
+313,552
| +4% | +$45.1M |
|
|
16
Crown Castle
CCI
$34.7B
| $1.13B | 2.32% |
+6,585,550
| New | +$1.05B |
|
17
Johnson Controls International
JCI
$85.6B
| $1.12B | 2.29% |
18,819,289
+937,987
| +5% | +$51.6M |
|
18
PayPal
PYPL
$49.3B
| $1.1B | 2.24% |
4,536,380
+391,005
| +9% | +$98.7M |
|
19
PNC Financial Services
PNC
$102B
| $1.09B | 2.23% |
6,234,917
+407,924
| +7% | +$67.3M |
|
20
Medtronic
MDT
$108B
| $1.08B | 2.21% |
9,180,757
+741,767
| +9% | +$86.9M |
|
21
Xylem
XYL
$30B
| $1.05B | 2.14% |
9,973,843
+900,703
| +10% | +$91.3M |
|
|
22
Ameriprise Financial
AMP
$48.4B
| $1.02B | 2.09% |
4,391,175
-594,400
| -12% | -$129M |
|
23
RPM International
RPM
$13.8B
| $1.01B | 2.06% |
11,037,915
+1,019,371
| +10% | +$88.1M |
|
24
Allegion
ALLE
$12.2B
| $998M | 2.04% |
7,941,362
+755,614
| +11% | +$87.3M |
|
25
Alcon
ALC
$34.8B
| $988M | 2.02% |
14,072,038
+1,290,655
| +10% | +$91.4M |
|
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Aristotle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aristotle Capital Management held 191 positions worth $48.9B, up 22% from $40.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $4.37B of net new capital in Q1 2021, opening 16 new positions and adding to 92 existing holdings. Its largest new stake was Crown Castle: 6,585,550 shares worth $1.13B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $464M trimmed.
- Aristotle Capital Management's largest Q1 2021 buy was Crown Castle: 6,585,550 shares worth $1.13B.
- Aristotle Capital Management added most to Capital One in Q1 2021, an estimated $273M increase.
- Aristotle Capital Management's biggest Q1 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $464M.
- Aristotle Capital Management fully exited UBS Group in Q1 2021, selling an estimated $30.8M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $48.9B portfolio in Q1 2021.
- Aristotle Capital Management opened 16 new positions and closed 11 in Q1 2021.
- Aristotle Capital Management's portfolio value rose 22% quarter-over-quarter to $48.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.