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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
+0.38%
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
$52.9B
AUM Growth
+$568M
Cap. Flow
+$867M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.19B
2
SYY icon
Sysco
SYY
+$142M
3
HON icon
Honeywell
HON
+$102M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$80.9M
5
OSK icon
Oshkosh
OSK
+$70.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$610M
2
ALLE icon
Allegion
ALLE
+$495M
3
EWBC icon
East-West Bancorp
EWBC
+$95.5M
4
DHR icon
Danaher
DHR
+$30M
5
ADBE icon
Adobe
ADBE
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 18.7%
3 Healthcare 14.48%
4 Industrials 11.5%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.02B 1.93%
7,299,737
+25,061
+0.3% +$3.55M
KO icon
27
Coca-Cola
KO
$374B
$986M 1.86%
18,824,151
+119,328
+0.6% +$6.65M
CTRA
28
DELISTED
Coterra Energy
CTRA
$971M 1.84%
44,618,531
+656,895
+1% +$11.3M
WSM icon
29
Williams-Sonoma
WSM
$28.2B
$919M 1.74%
10,368,256
-67,242
-0.6% -$5.69M
ELAN icon
30
Elanco Animal Health
ELAN
$12.8B
$899M 1.7%
28,183,330
+176,853
+0.6% +$5.93M
RPM icon
31
RPM International
RPM
$14.2B
$882M 1.67%
11,382,845
+162,271
+1% +$13.7M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$855M 1.62%
7,208,614
+123,381
+2% +$13.8M
CB icon
33
Chubb
CB
$134B
$824M 1.56%
4,761,465
-72,040
-1% -$12.6M
TSN icon
34
Tyson Foods
TSN
$21B
$818M 1.55%
10,362,700
+53,770
+0.5% +$4.06M
GD icon
35
General Dynamics
GD
$103B
$812M 1.54%
4,153,047
+7,650
+0.2% +$1.5M
NVS icon
36
Novartis
NVS
$292B
$665M 1.26%
8,127,686
+61,589
+0.8% +$5.54M
CBSH icon
37
Commerce Bancshares
CBSH
$8.59B
$634M 1.2%
11,609,408
+172,812
+2% +$9.53M
PSX icon
38
Phillips 66
PSX
$82.7B
$614M 1.16%
8,765,210
+224,759
+3% +$16.3M
SUI icon
39
Sun Communities
SUI
$15.1B
$560M 1.06%
3,027,887
-37,695
-1% -$7.27M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.7B
$540M 1.02%
6,914,768
-2,760
-0% -$226K
EWBC icon
41
East-West Bancorp
EWBC
$18.1B
$506M 0.96%
6,524,399
-1,312,326
-17% -$95.5M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$480M 0.91%
80,871,611
+713,520
+0.9% +$3.96M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$455M 0.86%
9,700,972
+159,700
+2% +$7.7M
OSK icon
44
Oshkosh
OSK
$9.16B
$196M 0.37%
1,938,352
+612,574
+46% +$70.4M
ACN icon
45
Accenture
ACN
$101B
$179M 0.34%
557,497
+45,115
+9% +$14.7M
SYY icon
46
Sysco
SYY
$40.7B
$160M 0.3%
2,043,370
+1,866,621
+1,056% +$142M
MGA icon
47
Magna International
MGA
$18.5B
$130M 0.25%
1,749,937
+81,828
+5% +$6.73M
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$100M 0.19%
1,906,462
+1,535,255
+414% +$80.9M
ING icon
49
ING
ING
$101B
$98.1M 0.19%
6,771,662
+263,387
+4% +$3.52M
BN icon
50
Brookfield
BN
$107B
$95.3M 0.18%
3,305,299
-487,388
-13% -$14.2M
1
2
3 4 5

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Aristotle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Capital Management held 181 positions worth $52.9B, up 1.1% from $52.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q3 2021 filing shows 4 new, 105 increased, 44 reduced and 6 closed positions. Its largest new stake was Ecolab: 5,413,143 shares worth $1.13B. The largest sale was JPMorgan Chase, an estimated $610M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q3 2021 buy was Ecolab: 5,413,143 shares worth $1.13B.
  • Aristotle Capital Management added most to Sysco in Q3 2021, an estimated $142M increase.
  • Aristotle Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $610M.
  • Aristotle Capital Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $783K.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $52.9B portfolio in Q3 2021.
  • Aristotle Capital Management opened 4 new positions and closed 6 in Q3 2021.
  • Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $52.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.