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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$47.7B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
221
New
30
Increased
21
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$813M |
| 2 |
Edwards Lifesciences
EW
|
+$726M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$60.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$865M |
| 2 |
Danaher
DHR
|
+$632M |
| 3 |
Cameco
CCJ
|
+$184M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$118M |
| 5 |
Parker-Hannifin
PH
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 17.94% |
| 3 | Materials | 10.58% |
| 4 | Miscellaneous | 10.05% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$27.7B
| $2.58B | 5.41% |
11,057,269
-83,202
| -0.7% | -$16.5M |
|
|
2
Parker-Hannifin
PH
$125B
| $1.96B | 4.1% |
1,998,974
-122,400
| -6% | -$112M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $1.71B | 3.58% |
4,829,427
-301,232
| -6% | -$108M |
|
4
Corteva
CTVA
$56B
| $1.5B | 3.16% |
17,768,547
-1,065,165
| -6% | -$85.5M |
|
5
Capital One
COF
$132B
| $1.28B | 2.69% |
6,400,144
-350,652
| -5% | -$67.1M |
|
6
Microsoft
MSFT
$3.81T
| $1.18B | 2.47% |
3,161,715
-216,178
| -6% | -$87.5M |
|
7
US Bancorp
USB
$97.3B
| $1.06B | 2.23% |
17,593,197
-1,154,042
| -6% | -$64.7M |
|
8
Martin Marietta Materials
MLM
$37.7B
| $1.06B | 2.22% |
1,831,597
-123,503
| -6% | -$73.2M |
|
9
Amgen
AMGN
$234B
| $1.06B | 2.21% |
2,915,257
-164,308
| -5% | -$56.2M |
|
10
Qualcomm
QCOM
$175B
| $1.03B | 2.16% |
5,566,051
-453,675
| -8% | -$84.8M |
|
11
Teledyne Technologies
TDY
$28.8B
| $1.01B | 2.12% |
1,515,404
-82,526
| -5% | -$52M |
|
12
Microchip Technology
MCHP
$39.6B
| $985M | 2.07% |
10,800,194
-841,774
| -7% | -$75.1M |
|
13
Ecolab
ECL
$80.4B
| $980M | 2.06% |
3,516,811
-191,668
| -5% | -$50.5M |
|
14
Mitsubishi UFJ Financial
MUFG
$258B
| $958M | 2.01% |
48,170,066
-3,286,319
| -6% | -$61.9M |
|
15
Ameriprise Financial
AMP
$49.4B
| $956M | 2% |
2,083,285
-128,392
| -6% | -$58.8M |
|
16
PNC Financial Services
PNC
$96.6B
| $949M | 1.99% |
3,855,586
-255,724
| -6% | -$57.3M |
|
17
Coca-Cola
KO
$386B
| $934M | 1.96% |
11,489,995
-780,443
| -6% | -$61.6M |
|
18
Motorola Solutions
MSI
$80.4B
| $871M | 1.83% |
2,097,026
-169,021
| -7% | -$70.7M |
|
19
Merck
MRK
$366B
| $845M | 1.77% |
6,578,570
-315,862
| -5% | -$37M |
|
20
Xcel Energy
XEL
$47.8B
| $840M | 1.76% |
10,459,005
-647,316
| -6% | -$51.7M |
|
21
Sony
SONY
$145B
| $828M | 1.74% |
41,272,268
-2,664,869
| -6% | -$56.2M |
|
22
General Dynamics
GD
$103B
| $820M | 1.72% |
2,315,796
-130,913
| -5% | -$44.8M |
|
23
TotalEnergies
TTE
$191B
| $817M | 1.71% |
10,506,305
-737,333
| -7% | -$65.2M |
|
24
Wells Fargo
WFC
$262B
| $814M | 1.71% |
9,853,089
-363,997
| -4% | -$29.3M |
|
|
25
Edwards Lifesciences
EW
$52B
| $784M | 1.64% |
+8,665,712
| New | +$726M |
|
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Aristotle Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aristotle Capital Management held 221 positions worth $47.7B, down 0.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management withdrew a net $2.67B in Q2 2026, closing 9 positions and reducing 134 holdings. Its most notable exit was Coterra Energy, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in Edwards Lifesciences worth $784M.
- Aristotle Capital Management's largest Q2 2026 buy was Edwards Lifesciences: 8,665,712 shares worth $784M.
- Aristotle Capital Management added most to Autodesk in Q2 2026, an estimated $813M increase.
- Aristotle Capital Management's biggest Q2 2026 reduction was Atmos Energy, cutting an estimated $865M.
- Aristotle Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $118M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $47.7B portfolio in Q2 2026.
- Aristotle Capital Management opened 30 new positions and closed 9 in Q2 2026.
- Aristotle Capital Management's portfolio value fell 0.2% quarter-over-quarter to $47.7B.
Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.