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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
+4.89%
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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
-$423M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.88%
Holding
176
New
4
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$105M
2
ATVI
Activision Blizzard
ATVI
+$65.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$48.8M
4
TTE icon
TotalEnergies
TTE
+$10.8M
5
ACN icon
Accenture
ACN
+$9.76M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$127M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
MSFT icon
Microsoft
MSFT
+$57.5M
4
LEN icon
Lennar Class A
LEN
+$32.6M
5
XYL icon
Xylem
XYL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$935M 1.9%
11,089,399
+807,180
+8% +$65.3M
RPM icon
27
RPM International
RPM
$13.7B
$933M 1.89%
10,393,501
-151,255
-1% -$12.4M
BX icon
28
Blackstone
BX
$102B
$887M 1.8%
9,538,818
-309,735
-3% -$26.8M
STZ icon
29
Constellation Brands
STZ
$22.2B
$853M 1.73%
3,467,670
-47,029
-1% -$11M
SYY icon
30
Sysco
SYY
$40.8B
$843M 1.71%
11,357,539
-83,210
-0.7% -$6.15M
MDT icon
31
Medtronic
MDT
$109B
$792M 1.61%
8,991,834
-72,002
-0.8% -$6.2M
PNC icon
32
PNC Financial Services
PNC
$99.7B
$747M 1.52%
5,931,464
-161,049
-3% -$19.7M
PSX icon
33
Phillips 66
PSX
$84.9B
$746M 1.51%
7,822,277
-100,601
-1% -$9.78M
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$732M 1.49%
7,520,000
-1,226,626
-14% -$127M
CCI icon
35
Crown Castle
CCI
$33.3B
$731M 1.48%
6,411,890
-141,466
-2% -$16.8M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$718M 1.46%
6,677,518
-136,084
-2% -$14.2M
GD icon
37
General Dynamics
GD
$104B
$700M 1.42%
3,253,012
+18,143
+0.6% +$3.91M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$659M 1.34%
9,855,407
+733,236
+8% +$48.8M
OSK icon
39
Oshkosh
OSK
$8.79B
$633M 1.28%
7,306,165
-106,705
-1% -$8.4M
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$578M 1.17%
9,234,504
-26,520
-0.3% -$1.58M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$253B
$545M 1.11%
73,898,465
-1,427,828
-2% -$9.51M
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$444M 0.9%
10,557,302
-227,587
-2% -$10.1M
ACN icon
43
Accenture
ACN
$102B
$214M 0.43%
692,153
+33,589
+5% +$9.76M
USB icon
44
US Bancorp
USB
$98.2B
$211M 0.43%
6,401,220
+3,239,529
+102% +$105M
IR icon
45
Ingersoll Rand
IR
$32.6B
$191M 0.39%
2,916,788
-262,398
-8% -$15.5M
TTE icon
46
TotalEnergies
TTE
$195B
$145M 0.3%
2,530,467
+178,777
+8% +$10.8M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$48.3B
$140M 0.28%
2,170,950
+80,429
+4% +$5.11M
MGA icon
48
Magna International
MGA
$18.7B
$135M 0.27%
2,392,278
+163,334
+7% +$8.66M
LOW icon
49
Lowe's Companies
LOW
$117B
$126M 0.26%
558,500
-39,000
-7% -$8.11M
BAP icon
50
Credicorp
BAP
$31.8B
$122M 0.25%
869,563
+36,458
+4% +$5M
1
2
3 4 5

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Aristotle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Management held 176 positions worth $49.3B, up 3.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Aristotle Capital Management opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q2 2023 buy was iShares MSCI World ETF: 136 shares worth $16.9K.
  • Aristotle Capital Management added most to US Bancorp in Q2 2023, an estimated $105M increase.
  • Aristotle Capital Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $127M.
  • Aristotle Capital Management fully exited Chubb in Q2 2023, selling an estimated $269K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $49.3B portfolio in Q2 2023.
  • Aristotle Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $49.3B.

Based on Aristotle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.