We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
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
$54.9B
AUM Growth
-$4.12B
(-7%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.26B |
| 2 |
Xcel Energy
XEL
|
+$1.18B |
| 3 |
Atmos Energy
ATO
|
+$1.1B |
| 4 |
Oshkosh
OSK
|
+$238M |
| 5 |
Lennar Class A
LEN
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.34B |
| 2 |
Chubb
CB
|
+$999M |
| 3 |
Danaher
DHR
|
+$505M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$504M |
| 5 |
East-West Bancorp
EWBC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$111B
| $1.07B | 1.95% |
9,651,495
-109,062
| -1% | -$11.5M |
|
27
General Dynamics
GD
$103B
| $1.02B | 1.86% |
4,224,086
-96,057
| -2% | -$21.3M |
|
28
Cullen/Frost Bankers
CFR
$10.5B
| $1B | 1.82% |
7,230,034
-132,819
| -2% | -$18.5M |
|
29
Ecolab
ECL
$78.6B
| $991M | 1.8% |
5,612,666
+33,473
| +0.6% | +$6.29M |
|
30
RPM International
RPM
$14.2B
| $969M | 1.76% |
11,889,170
+286,909
| +2% | +$24.6M |
|
31
Tyson Foods
TSN
$21B
| $936M | 1.7% |
10,442,939
-49,984
| -0.5% | -$4.56M |
|
32
Xylem
XYL
$27.8B
| $922M | 1.68% |
10,818,659
+191,465
| +2% | +$18.3M |
|
33
Constellation Brands
STZ
$22.4B
| $863M | 1.57% |
3,746,348
+5,203
| +0.1% | +$1.2M |
|
|
34
Oshkosh
OSK
$9.16B
| $798M | 1.45% |
7,919,555
+2,120,659
| +37% | +$238M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $788M | 1.44% |
20,362,076
+249,942
| +1% | +$9.13M |
|
36
Phillips 66
PSX
$82.7B
| $780M | 1.42% |
9,030,569
-104,265
| -1% | -$8.77M |
|
37
Elanco Animal Health
ELAN
$12.8B
| $767M | 1.4% |
29,414,637
+203,795
| +0.7% | +$5.43M |
|
38
Williams-Sonoma
WSM
$28.2B
| $740M | 1.35% |
10,204,694
-207,342
| -2% | -$15.7M |
|
39
Commerce Bancshares
CBSH
$8.59B
| $697M | 1.27% |
11,837,787
-79,284
| -0.7% | -$4.63M |
|
40
PayPal
PYPL
$50.1B
| $578M | 1.05% |
4,992,218
+93,554
| +2% | +$12.5M |
|
41
Equity Lifestyle Properties
ELS
$12.7B
| $553M | 1.01% |
7,231,765
+75,438
| +1% | +$5.82M |
|
42
Sun Communities
SUI
$15.1B
| $546M | 0.99% |
3,117,597
-6,374
| -0.2% | -$1.18M |
|
43
Mitsubishi UFJ Financial
MUFG
$246B
| $512M | 0.93% |
82,671,326
-2,073,659
| -2% | -$12.9M |
|
44
Accenture
ACN
$101B
| $212M | 0.39% |
620,428
+26,359
| +4% | +$8.89M |
|
45
Sysco
SYY
$40.7B
| $181M | 0.33% |
2,213,211
+10,750
| +0.5% | +$869K |
|
46
Magna International
MGA
$18.2B
| $139M | 0.25% |
2,122,205
+228,611
| +12% | +$16.9M |
|
47
Credicorp
BAP
$31.4B
| $131M | 0.24% |
753,721
+63,456
| +9% | +$9.58M |
|
48
Brookfield
BN
$107B
| $131M | 0.24% |
4,292,193
+219,602
| +5% | +$6.57M |
|
49
Lowe's Companies
LOW
$119B
| $110M | 0.2% |
542,070
+54,875
| +11% | +$12.6M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $101M | 0.18% |
222,620
-45,414
| -17% | -$20.2M |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aristotle Capital Management held 183 positions worth $54.9B, down 7% from $59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management's Q1 2022 filing shows 6 new, 97 increased, 55 reduced and 4 closed positions. Its largest new stake was Blackstone: 10,303,994 shares worth $1.31B. The largest sale was Johnson Controls International, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q1 2022 buy was Blackstone: 10,303,994 shares worth $1.31B.
- Aristotle Capital Management added most to Oshkosh in Q1 2022, an estimated $238M increase.
- Aristotle Capital Management's biggest Q1 2022 reduction was Johnson Controls International, cutting an estimated $1.34B.
- Aristotle Capital Management fully exited Axalta in Q1 2022, selling an estimated $10.9M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $54.9B portfolio in Q1 2022.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q1 2022.
- Aristotle Capital Management's portfolio value fell 7% quarter-over-quarter to $54.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.