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
-2.27%
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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.12B
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.92%
Holding
175
New
3
Increased
49
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$694M
2
USB icon
US Bancorp
USB
+$622M
3
LOW icon
Lowe's Companies
LOW
+$181M
4
ELS icon
Equity Lifestyle Properties
ELS
+$114M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$23.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01B
2
CINF icon
Cincinnati Financial
CINF
+$610M
3
ADBE icon
Adobe
ADBE
+$77M
4
PH icon
Parker-Hannifin
PH
+$66.4M
5
MSFT icon
Microsoft
MSFT
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.5B
$863M 1.86%
5,095,247
-85,425
-2% -$15.5M
XYL icon
27
Xylem
XYL
$28.2B
$855M 1.84%
9,394,968
-115,662
-1% -$11.9M
STZ icon
28
Constellation Brands
STZ
$22.4B
$845M 1.82%
3,362,053
-105,617
-3% -$27.6M
XEL icon
29
Xcel Energy
XEL
$48.5B
$841M 1.81%
14,704,849
-375,332
-2% -$22.6M
USB icon
30
US Bancorp
USB
$101B
$776M 1.67%
23,467,699
+17,066,479
+267% +$622M
SYY icon
31
Sysco
SYY
$39.8B
$737M 1.58%
11,158,236
-199,303
-2% -$14.3M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.7B
$735M 1.58%
11,536,605
+1,681,198
+17% +$114M
WSM icon
33
Williams-Sonoma
WSM
$29.3B
$715M 1.54%
9,206,904
-27,600
-0.3% -$1.9M
PNC icon
34
PNC Financial Services
PNC
$102B
$707M 1.52%
5,760,893
-170,571
-3% -$21.5M
GD icon
35
General Dynamics
GD
$104B
$705M 1.52%
3,190,064
-62,948
-2% -$13.9M
TDY icon
36
Teledyne Technologies
TDY
$31.5B
$698M 1.5%
+1,709,152
New +$694M
MDT icon
37
Medtronic
MDT
$110B
$693M 1.49%
8,843,283
-148,551
-2% -$12.4M
OSK icon
38
Oshkosh
OSK
$9.49B
$660M 1.42%
6,915,008
-391,157
-5% -$37.9M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$602M 1.29%
6,594,997
-82,521
-1% -$8.37M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$247B
$598M 1.29%
70,426,405
-3,472,060
-5% -$27.7M
CCI icon
41
Crown Castle
CCI
$33.9B
$581M 1.25%
6,317,668
-94,222
-1% -$9.76M
CBSH icon
42
Commerce Bancshares
CBSH
$8.66B
$427M 0.92%
10,306,972
-250,330
-2% -$10.8M
LOW icon
43
Lowe's Companies
LOW
$121B
$283M 0.61%
1,361,716
+803,216
+144% +$181M
ACN icon
44
Accenture
ACN
$101B
$213M 0.46%
693,638
+1,485
+0.2% +$468K
CINF icon
45
Cincinnati Financial
CINF
$27.4B
$173M 0.37%
1,689,855
-5,830,145
-78% -$610M
TTE icon
46
TotalEnergies
TTE
$190B
$165M 0.36%
2,510,746
-19,721
-0.8% -$1.22M
IR icon
47
Ingersoll Rand
IR
$34.3B
$162M 0.35%
2,536,955
-379,833
-13% -$25.3M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$45.9B
$136M 0.29%
2,172,930
+1,980
+0.1% +$126K
MGA icon
49
Magna International
MGA
$18.4B
$106M 0.23%
1,984,495
-407,783
-17% -$23.8M
BAP icon
50
Credicorp
BAP
$31.3B
$106M 0.23%
868,810
-753
-0.1% -$109K
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 2023 Portfolio in Review

As of Q3 2023, Aristotle Capital Management held 175 positions worth $46.5B, down 5.6% from $49.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. Aristotle Capital Management opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2023 buy was Teledyne Technologies: 1,709,152 shares worth $698M.
  • Aristotle Capital Management added most to US Bancorp in Q3 2023, an estimated $622M increase.
  • Aristotle Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.01B.
  • Aristotle Capital Management fully exited Johnson Controls International in Q3 2023, selling an estimated $206K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $46.5B portfolio in Q3 2023.
  • Aristotle Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • Aristotle Capital Management's portfolio value fell 5.6% quarter-over-quarter to $46.5B.

Based on Aristotle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.