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
+3.99%
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
$47.8B
AUM Growth
+$629M
Cap. Flow
-$1.01B
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.39%
Holding
180
New
3
Increased
43
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$799M
2
BN icon
Brookfield
BN
+$20.8M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.56M
5
RTO icon
Rentokil
RTO
+$3.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$352M
2
MSFT icon
Microsoft
MSFT
+$259M
3
LEN icon
Lennar Class A
LEN
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
5
MCHP icon
Microchip Technology
MCHP
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.66%
3 Healthcare 11.15%
4 Industrials 10.64%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14.2B
$920M 1.93%
10,544,756
-165,537
-2% -$14.5M
SYY icon
27
Sysco
SYY
$40.7B
$884M 1.85%
11,440,749
-3,990
-0% -$306K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$880M 1.84%
+10,282,219
New +$799M
CCI icon
29
Crown Castle
CCI
$33.5B
$877M 1.84%
6,553,356
+78,928
+1% +$10.9M
ECL icon
30
Ecolab
ECL
$78.6B
$875M 1.83%
5,287,217
+10,303
+0.2% +$1.61M
BX icon
31
Blackstone
BX
$108B
$865M 1.81%
9,848,553
-131,042
-1% -$11.6M
PSX icon
32
Phillips 66
PSX
$82.7B
$803M 1.68%
7,922,878
-311,785
-4% -$31.7M
STZ icon
33
Constellation Brands
STZ
$22.4B
$794M 1.66%
3,514,699
-65,897
-2% -$14.7M
PNC icon
34
PNC Financial Services
PNC
$100B
$774M 1.62%
6,092,513
-85,486
-1% -$12.9M
GD icon
35
General Dynamics
GD
$103B
$738M 1.55%
3,234,869
-18,301
-0.6% -$4.23M
MDT icon
36
Medtronic
MDT
$111B
$731M 1.53%
9,063,836
-91,154
-1% -$7.43M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.5B
$718M 1.5%
6,813,602
-81,441
-1% -$10.1M
OSK icon
38
Oshkosh
OSK
$9.16B
$617M 1.29%
7,412,870
-81,806
-1% -$7.42M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.7B
$612M 1.28%
9,122,171
-103,803
-1% -$7.05M
WSM icon
40
Williams-Sonoma
WSM
$28.2B
$563M 1.18%
9,261,024
-13,900
-0.1% -$868K
CBSH icon
41
Commerce Bancshares
CBSH
$8.59B
$544M 1.14%
10,784,889
-81,185
-0.7% -$4.53M
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$254B
$481M 1.01%
75,326,293
-3,058,822
-4% -$21.4M
ACN icon
43
Accenture
ACN
$101B
$188M 0.39%
658,564
+1,925
+0.3% +$525K
IR icon
44
Ingersoll Rand
IR
$34.1B
$185M 0.39%
3,179,186
-127,174
-4% -$7.17M
TTE icon
45
TotalEnergies
TTE
$193B
$139M 0.29%
2,351,690
-11,000
-0.5% -$677K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$47.8B
$124M 0.26%
2,090,521
+13,638
+0.7% +$762K
LOW icon
47
Lowe's Companies
LOW
$119B
$119M 0.25%
597,500
– –
MGA icon
48
Magna International
MGA
$18.2B
$119M 0.25%
2,228,944
+20,518
+0.9% +$1.19M
USB icon
49
US Bancorp
USB
$99.6B
$114M 0.24%
3,161,691
-12,540
-0.4% -$559K
BAP icon
50
Credicorp
BAP
$31.4B
$110M 0.23%
833,105
+4,915
+0.6% +$660K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Management held 180 positions worth $47.8B, up 1.3% from $47.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q1 2023 filing shows 3 new, 43 increased, 107 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 10,282,219 shares worth $880M. The largest sale was PayPal, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q1 2023 buy was Activision Blizzard: 10,282,219 shares worth $880M.
  • Aristotle Capital Management added most to Brookfield in Q1 2023, an estimated $20.8M increase.
  • Aristotle Capital Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $352M.
  • Aristotle Capital Management fully exited Brookfield Asset Management in Q1 2023, selling an estimated $15.1M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $47.8B portfolio in Q1 2023.
  • Aristotle Capital Management opened 3 new positions and closed 8 in Q1 2023.
  • Aristotle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $47.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.