We are live on ! Find out more
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
-4.16%
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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
-$532M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.52%
Holding
177
New
4
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$793M
2
ELS icon
Equity Lifestyle Properties
ELS
+$164M
3
HLN icon
Haleon
HLN
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$479M
2
ELAN icon
Elanco Animal Health
ELAN
+$411M
3
DHR icon
Danaher
DHR
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$109B
$877M 1.94%
10,480,322
+195,288
+2% +$18.9M
STZ icon
27
Constellation Brands
STZ
$22.4B
$864M 1.91%
3,761,546
+5,155
+0.1% +$1.26M
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$855M 1.89%
9,545,232
+98,552
+1% +$10.2M
ALC icon
29
Alcon
ALC
$34.5B
$837M 1.85%
14,389,975
-231,735
-2% -$16.1M
SONY icon
30
Sony
SONY
$131B
$832M 1.84%
64,974,415
-1,343,240
-2% -$21.5M
ECL icon
31
Ecolab
ECL
$78.6B
$805M 1.78%
5,575,815
+13,283
+0.2% +$2.15M
MDT icon
32
Medtronic
MDT
$110B
$781M 1.73%
9,635,239
-57,036
-0.6% -$5.13M
MRK icon
33
Merck
MRK
$316B
$765M 1.69%
+8,877,926
New +$793M
GD icon
34
General Dynamics
GD
$104B
$743M 1.64%
3,483,197
-130,606
-4% -$29.5M
PSX icon
35
Phillips 66
PSX
$82.3B
$711M 1.57%
8,803,802
+81,393
+0.9% +$6.94M
TSN icon
36
Tyson Foods
TSN
$20.4B
$687M 1.52%
10,413,822
+74,455
+0.7% +$5.89M
CBSH icon
37
Commerce Bancshares
CBSH
$8.66B
$621M 1.37%
11,408,129
-260,432
-2% -$14.9M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$590M 1.3%
9,383,056
+2,276,071
+32% +$164M
OSK icon
39
Oshkosh
OSK
$9.48B
$566M 1.25%
8,003,740
+52,574
+0.7% +$4.28M
WSM icon
40
Williams-Sonoma
WSM
$29.2B
$546M 1.21%
9,263,190
-15,800
-0.2% -$1.12M
PYPL icon
41
PayPal
PYPL
$49.8B
$422M 0.93%
4,882,434
-80,607
-2% -$7.15M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$247B
$372M 0.82%
82,631,527
+1,022,855
+1% +$5.32M
ACN icon
43
Accenture
ACN
$101B
$164M 0.36%
626,469
-2,496
-0.4% -$721K
IR icon
44
Ingersoll Rand
IR
$34.3B
$156M 0.35%
3,606,807
-22,220
-0.6% -$1.05M
SYY icon
45
Sysco
SYY
$39.7B
$155M 0.34%
2,190,751
-16,027
-0.7% -$1.33M
TTE icon
46
TotalEnergies
TTE
$190B
$114M 0.25%
2,301,001
-60,216
-3% -$3.03M
LOW icon
47
Lowe's Companies
LOW
$121B
$112M 0.25%
597,710
-360
-0.1% -$70.1K
MGA icon
48
Magna International
MGA
$18.4B
$108M 0.24%
2,164,036
-38,317
-2% -$2.23M
BAP icon
49
Credicorp
BAP
$31.6B
$100M 0.22%
800,891
+6,162
+0.8% +$790K
BN icon
50
Brookfield
BN
$109B
$91M 0.2%
4,129,304
-61,174
-1% -$1.58M
1
2
3 4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aristotle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Management held 177 positions worth $45.2B, down 4.8% from $47.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Aristotle Capital Management opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2022 buy was Merck: 8,877,926 shares worth $765M.
  • Aristotle Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $164M increase.
  • Aristotle Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $479M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $45.2B portfolio in Q3 2022.
  • Aristotle Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Aristotle Capital Management's portfolio value fell 4.8% quarter-over-quarter to $45.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.