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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
-11.68%
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
$47.5B
AUM Growth
-$7.45B
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
213
New
34
Increased
58
Reduced
60
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.02B |
| 2 |
Ingersoll Rand
IR
|
+$109M |
| 3 |
TotalEnergies
TTE
|
+$63.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
General Dynamics
GD
|
+$140M |
| 3 |
Williams-Sonoma
WSM
|
+$59.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$40.2M |
| 5 |
Lennar Class A
LEN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$13.7B
| $918M | 1.93% |
11,635,694
-253,476
| -2% | -$21.3M |
|
|
27
Autodesk
ADSK
$49.5B
| $908M | 1.91% |
+5,282,642
| New | +$1.02B |
|
28
Tyson Foods
TSN
$20.4B
| $890M | 1.87% |
10,339,367
-103,572
| -1% | -$9.28M |
|
29
Constellation Brands
STZ
$22.2B
| $875M | 1.84% |
3,756,391
+10,043
| +0.3% | +$2.44M |
|
30
Medtronic
MDT
$109B
| $872M | 1.84% |
9,692,275
+40,780
| +0.4% | +$4.13M |
|
31
Ecolab
ECL
$78.1B
| $855M | 1.8% |
5,562,532
-50,134
| -0.9% | -$8.31M |
|
32
Cullen/Frost Bankers
CFR
$10.3B
| $852M | 1.79% |
7,316,485
+86,451
| +1% | +$11M |
|
33
Xylem
XYL
$27.3B
| $845M | 1.78% |
10,803,282
-15,377
| -0.1% | -$1.27M |
|
|
34
General Dynamics
GD
$104B
| $802M | 1.69% |
3,613,803
-610,283
| -14% | -$140M |
|
35
Phillips 66
PSX
$84.9B
| $715M | 1.51% |
8,722,409
-308,160
| -3% | -$28.5M |
|
36
Oshkosh
OSK
$8.79B
| $656M | 1.38% |
7,951,166
+31,611
| +0.4% | +$2.9M |
|
37
Commerce Bancshares
CBSH
$8.53B
| $630M | 1.33% |
11,668,561
-169,226
| -1% | -$9.5M |
|
38
Elanco Animal Health
ELAN
$13.2B
| $578M | 1.22% |
29,445,021
+30,384
| +0.1% | +$719K |
|
|
39
Williams-Sonoma
WSM
$26.9B
| $515M | 1.08% |
9,278,990
-925,704
| -9% | -$59.9M |
|
40
Equity Lifestyle Properties
ELS
$12.6B
| $501M | 1.05% |
7,106,985
-124,780
| -2% | -$9.31M |
|
41
Sun Communities
SUI
$15.2B
| $497M | 1.05% |
3,121,354
+3,757
| +0.1% | +$630K |
|
42
Mitsubishi UFJ Financial
MUFG
$253B
| $436M | 0.92% |
81,608,672
-1,062,654
| -1% | -$6.12M |
|
43
PayPal
PYPL
$48.9B
| $348M | 0.73% |
4,963,041
-29,177
| -0.6% | -$2.53M |
|
44
Sysco
SYY
$40.8B
| $187M | 0.39% |
2,206,778
-6,433
| -0.3% | -$539K |
|
45
Accenture
ACN
$102B
| $177M | 0.37% |
628,965
+8,537
| +1% | +$2.57M |
|
|
46
Ingersoll Rand
IR
$32.6B
| $153M | 0.32% |
3,629,027
+2,403,957
| +196% | +$109M |
|
|
47
TotalEnergies
TTE
$195B
| $129M | 0.27% |
2,361,217
+1,185,330
| +101% | +$63.2M |
|
48
Magna International
MGA
$18.7B
| $125M | 0.26% |
2,202,353
+80,148
| +4% | +$4.88M |
|
49
Lowe's Companies
LOW
$117B
| $104M | 0.22% |
598,070
+56,000
| +10% | +$10.8M |
|
50
Coca-Cola Europacific Partners
CCEP
$48.3B
| $104M | 0.22% |
1,996,934
+118,969
| +6% | +$6.09M |
|
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Aristotle Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aristotle Capital Management held 213 positions worth $47.5B, down 14% from $54.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q2 2022 filing shows 34 new, 58 increased, 60 reduced and 40 closed positions. Its largest new stake was Autodesk: 5,282,642 shares worth $908M. The largest sale was Twitter, Inc., an estimated $873M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q2 2022 buy was Autodesk: 5,282,642 shares worth $908M.
- Aristotle Capital Management added most to Ingersoll Rand in Q2 2022, an estimated $109M increase.
- Aristotle Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $873M.
- Aristotle Capital Management fully exited Amazon in Q2 2022, selling an estimated $978K.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.5B portfolio in Q2 2022.
- Aristotle Capital Management opened 34 new positions and closed 40 in Q2 2022.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $47.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.