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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
+8.34%
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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
-$1.13B
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.7%
Holding
182
New
11
Increased
24
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$818M
2
LOW icon
Lowe's Companies
LOW
+$582M
3
CVX icon
Chevron
CVX
+$142M
4
ITW icon
Illinois Tool Works
ITW
+$126M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$830M
2
PSX icon
Phillips 66
PSX
+$818M
3
CCJ icon
Cameco
CCJ
+$121M
4
BN icon
Brookfield
BN
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$999M 1.85%
35,820,824
-626,756
-2% -$16.1M
KO icon
27
Coca-Cola
KO
$372B
$989M 1.84%
16,162,404
-240,869
-1% -$14.5M
HON icon
28
Honeywell
HON
$78.9B
$974M 1.81%
5,036,787
+28,613
+0.6% +$5.39M
PG icon
29
Procter & Gamble
PG
$345B
$967M 1.79%
5,957,542
-208,577
-3% -$32.7M
SONY icon
30
Sony
SONY
$131B
$917M 1.7%
53,491,610
-1,038,995
-2% -$19.1M
TDY icon
31
Teledyne Technologies
TDY
$31.7B
$892M 1.66%
2,078,033
+55
+0% +$23.6K
PNC icon
32
PNC Financial Services
PNC
$101B
$862M 1.6%
5,331,160
-162,552
-3% -$24.5M
STZ icon
33
Constellation Brands
STZ
$22.4B
$858M 1.59%
3,158,837
-61,569
-2% -$15.6M
GD icon
34
General Dynamics
GD
$104B
$840M 1.56%
2,972,572
-121,653
-4% -$32.5M
OSK icon
35
Oshkosh
OSK
$9.68B
$800M 1.49%
6,418,845
-172,070
-3% -$19.2M
XEL icon
36
Xcel Energy
XEL
$48.6B
$764M 1.42%
14,205,589
+190,236
+1% +$10.9M
MDT icon
37
Medtronic
MDT
$110B
$744M 1.38%
8,537,481
-64,613
-0.8% -$5.51M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$708M 1.31%
10,987,478
-99,437
-0.9% -$6.67M
CFR icon
39
Cullen/Frost Bankers
CFR
$10.5B
$695M 1.29%
6,172,593
-70,280
-1% -$7.51M
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$246B
$662M 1.23%
64,707,607
-2,029,885
-3% -$19.6M
CCI icon
41
Crown Castle
CCI
$33.9B
$627M 1.16%
5,922,762
+842
+0% +$91.6K
CBSH icon
42
Commerce Bancshares
CBSH
$8.62B
$464M 0.86%
9,608,202
-142,538
-1% -$6.76M
ACN icon
43
Accenture
ACN
$104B
$242M 0.45%
699,215
+1,000
+0.1% +$364K
TT icon
44
Trane Technologies
TT
$104B
$170M 0.32%
567,700
-89,000
-14% -$24.2M
IR icon
45
Ingersoll Rand
IR
$34.7B
$169M 0.31%
1,775,163
-314,491
-15% -$26.9M
CVX icon
46
Chevron
CVX
$379B
$149M 0.28%
+943,465
New +$142M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$46.9B
$147M 0.27%
2,091,110
-95,064
-4% -$6.53M
BAP icon
48
Credicorp
BAP
$31.2B
$144M 0.27%
847,485
-16,860
-2% -$2.71M
VLTO icon
49
Veralto
VLTO
$23.5B
$135M 0.25%
1,518,172
+771
+0.1% +$63.9K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$133M 0.25%
495,790
+487,054
+5,575% +$126M
1
2
3 4 5

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Aristotle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Management held 182 positions worth $53.9B, up 5.5% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q1 2024 filing shows 11 new, 24 increased, 112 reduced and 7 closed positions. Its largest new stake was Chevron: 943,465 shares worth $149M. The largest sale was Sysco, an estimated $830M.

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

  • Aristotle Capital Management's largest Q1 2024 buy was Chevron: 943,465 shares worth $149M.
  • Aristotle Capital Management added most to TotalEnergies in Q1 2024, an estimated $818M increase.
  • Aristotle Capital Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $830M.
  • Aristotle Capital Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $862K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $53.9B portfolio in Q1 2024.
  • Aristotle Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $53.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.