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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
+8.71%
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
$59B
AUM Growth
+$6.17B
Cap. Flow
+$2.29B
Cap. Flow %
3.88%
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$853M
2
OSK icon
Oshkosh
OSK
+$422M
3
LOW icon
Lowe's Companies
LOW
+$116M
4
ADBE icon
Adobe
ADBE
+$79.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$628M
2
EWBC icon
East-West Bancorp
EWBC
+$305M
3
PAG icon
Penske Automotive Group
PAG
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$896K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 16.84%
3 Healthcare 12.46%
4 Industrials 12.23%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.01B 1.71%
9,760,557
+421,901
+5% +$48.9M
CB icon
27
Chubb
CB
$134B
$951M 1.61%
4,923,969
+162,504
+3% +$30.5M
STZ icon
28
Constellation Brands
STZ
$22.5B
$939M 1.59%
+3,741,145
New +$853M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$928M 1.57%
7,362,853
+154,239
+2% +$19.8M
PYPL icon
30
PayPal
PYPL
$49.2B
$923M 1.56%
4,898,664
+287,785
+6% +$62.3M
TSN icon
31
Tyson Foods
TSN
$20.8B
$915M 1.55%
10,492,923
+130,223
+1% +$10.7M
GD icon
32
General Dynamics
GD
$103B
$899M 1.52%
4,320,143
+167,096
+4% +$33.7M
WSM icon
33
Williams-Sonoma
WSM
$27.6B
$880M 1.49%
10,412,036
+43,780
+0.4% +$4.08M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$868M 1.47%
20,112,134
+583,355
+3% +$30.3M
CTRA
35
DELISTED
Coterra Energy
CTRA
$867M 1.47%
45,605,364
+986,833
+2% +$20.6M
ELAN icon
36
Elanco Animal Health
ELAN
$12.8B
$829M 1.4%
29,210,842
+1,027,512
+4% +$32M
CBSH icon
37
Commerce Bancshares
CBSH
$8.58B
$674M 1.14%
11,917,071
+307,663
+3% +$17.3M
PSX icon
38
Phillips 66
PSX
$84.3B
$662M 1.12%
9,134,834
+369,624
+4% +$27.9M
SUI icon
39
Sun Communities
SUI
$15.2B
$656M 1.11%
3,123,971
+96,084
+3% +$18.9M
OSK icon
40
Oshkosh
OSK
$9.03B
$652M 1.1%
5,798,896
+3,860,544
+199% +$422M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.7B
$627M 1.06%
7,156,327
+241,559
+3% +$20.3M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$535M 0.91%
10,262,802
+561,830
+6% +$27.2M
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$255B
$463M 0.78%
84,744,985
+3,873,374
+5% +$21.8M
ACN icon
44
Accenture
ACN
$101B
$249M 0.42%
594,069
+36,572
+7% +$13.3M
EWBC icon
45
East-West Bancorp
EWBC
$18B
$215M 0.36%
2,736,571
-3,787,828
-58% -$305M
SYY icon
46
Sysco
SYY
$39.8B
$173M 0.29%
2,202,461
+159,091
+8% +$12.2M
MGA icon
47
Magna International
MGA
$18.6B
$153M 0.26%
1,893,594
+143,657
+8% +$11.7M
BN icon
48
Brookfield
BN
$106B
$133M 0.22%
4,072,591
+767,292
+23% +$24.3M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$127M 0.22%
268,034
+156,371
+140% +$71.8M
LOW icon
50
Lowe's Companies
LOW
$117B
$126M 0.21%
+487,195
New +$116M
1
2
3 4 5

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Aristotle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aristotle Capital Management held 182 positions worth $59B, up 12% from $52.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aristotle Capital Management deployed $2.29B of net new capital in Q4 2021, opening 7 new positions and adding to 119 existing holdings. Its largest new stake was Constellation Brands: 3,741,145 shares worth $939M.

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

On the sell side, the largest reduction was Novartis, an estimated $628M trimmed.

  • Aristotle Capital Management's largest Q4 2021 buy was Constellation Brands: 3,741,145 shares worth $939M.
  • Aristotle Capital Management added most to Oshkosh in Q4 2021, an estimated $422M increase.
  • Aristotle Capital Management's biggest Q4 2021 reduction was Novartis, cutting an estimated $628M.
  • Aristotle Capital Management fully exited Penske Automotive Group in Q4 2021, selling an estimated $14.2M.
  • Aristotle Capital Management's ten largest holdings make up 32% of its $59B portfolio in Q4 2021.
  • Aristotle Capital Management opened 7 new positions and closed 5 in Q4 2021.
  • Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $59B.

Based on Aristotle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.