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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
-1.67%
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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
-$852M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.11%
Holding
181
New
6
Increased
43
Reduced
103
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$873M
2
AIG icon
American International
AIG
+$375M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
5
SONY icon
Sony
SONY
+$3.01M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$583M
2
MSFT icon
Microsoft
MSFT
+$194M
3
VLTO icon
Veralto
VLTO
+$145M
4
MLM icon
Martin Marietta Materials
MLM
+$125M
5
BX icon
Blackstone
BX
+$113M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$938M 1.81%
23,617,930
-444,740
-2% -$18.1M
BX icon
27
Blackstone
BX
$102B
$934M 1.81%
7,543,706
-920,167
-11% -$113M
CTRA
28
DELISTED
Coterra Energy
CTRA
$930M 1.8%
34,869,149
-951,675
-3% -$26.4M
SONY icon
29
Sony
SONY
$137B
$912M 1.76%
53,673,515
+181,905
+0.3% +$3.01M
AWK icon
30
American Water Works
AWK
$26.7B
$892M 1.72%
+6,902,883
New +$873M
LOW icon
31
Lowe's Companies
LOW
$117B
$865M 1.67%
3,921,637
-24,809
-0.6% -$5.66M
GD icon
32
General Dynamics
GD
$104B
$859M 1.66%
2,959,891
-12,681
-0.4% -$3.71M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$809M 1.56%
5,201,341
-129,819
-2% -$20.1M
STZ icon
34
Constellation Brands
STZ
$22.2B
$794M 1.54%
3,087,773
-71,064
-2% -$18.3M
TDY icon
35
Teledyne Technologies
TDY
$30.4B
$784M 1.52%
2,020,831
-57,202
-3% -$22.7M
XEL icon
36
Xcel Energy
XEL
$48.8B
$731M 1.41%
13,689,988
-515,601
-4% -$28M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$696M 1.35%
10,691,806
-295,672
-3% -$18.5M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$253B
$695M 1.34%
64,326,461
-381,146
-0.6% -$3.87M
OSK icon
39
Oshkosh
OSK
$8.79B
$685M 1.32%
6,329,151
-89,694
-1% -$10.4M
MDT icon
40
Medtronic
MDT
$109B
$654M 1.26%
8,304,937
-232,544
-3% -$19.1M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$607M 1.17%
5,976,980
-195,613
-3% -$20.5M
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$468M 0.9%
9,245,604
-362,598
-4% -$17.9M
AIG icon
43
American International
AIG
$41.7B
$364M 0.7%
+4,909,154
New +$375M
ACN icon
44
Accenture
ACN
$102B
$212M 0.41%
699,507
+292
+0% +$89.4K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$48.3B
$153M 0.3%
2,092,508
+1,398
+0.1% +$101K
IR icon
46
Ingersoll Rand
IR
$32.6B
$138M 0.27%
1,523,321
-251,842
-14% -$23.1M
TT icon
47
Trane Technologies
TT
$101B
$137M 0.27%
416,900
-150,800
-27% -$48M
BAP icon
48
Credicorp
BAP
$31.8B
$137M 0.26%
848,191
+706
+0.1% +$117K
CVX icon
49
Chevron
CVX
$392B
$134M 0.26%
859,565
-83,900
-9% -$13.4M
ING icon
50
ING
ING
$99.8B
$125M 0.24%
7,279,825
+143,099
+2% +$2.43M
1
2
3 4 5

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Aristotle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Management held 181 positions worth $51.7B, down 4% from $53.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Aristotle Capital Management opened 6 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q2 2024 buy was American Water Works: 6,902,883 shares worth $892M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $24.1M increase.
  • Aristotle Capital Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $583M.
  • Aristotle Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $794K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.7B portfolio in Q2 2024.
  • Aristotle Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • Aristotle Capital Management's portfolio value fell 4% quarter-over-quarter to $51.7B.

Based on Aristotle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.