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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
+6.71%
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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
-$120M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.91%
Holding
187
New
7
Increased
58
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951M
2
AIG icon
American International
AIG
+$591M
3
BN icon
Brookfield
BN
+$94.5M
4
DEO icon
Diageo
DEO
+$74.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$236M
3
BX icon
Blackstone
BX
+$163M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1B 1.83%
5,799,571
-22,458
-0.4% -$3.81M
AWK icon
27
American Water Works
AWK
$26.1B
$1B 1.83%
6,867,524
-35,359
-0.5% -$5.01M
BX icon
28
Blackstone
BX
$108B
$975M 1.78%
6,368,117
-1,175,589
-16% -$163M
TTE icon
29
TotalEnergies
TTE
$193B
$974M 1.77%
15,051,608
+43,560
+0.3% +$2.96M
HON icon
30
Honeywell
HON
$78.2B
$955M 1.74%
4,900,179
-38,598
-0.8% -$7.49M
AIG icon
31
American International
AIG
$41.8B
$941M 1.71%
12,844,479
+7,935,325
+162% +$591M
PNC icon
32
PNC Financial Services
PNC
$100B
$938M 1.71%
5,075,246
-126,095
-2% -$22.1M
GD icon
33
General Dynamics
GD
$103B
$900M 1.64%
2,979,117
+19,226
+0.6% +$5.65M
XEL icon
34
Xcel Energy
XEL
$48.5B
$894M 1.63%
13,695,233
+5,245
+0% +$311K
TDY icon
35
Teledyne Technologies
TDY
$31.1B
$882M 1.61%
2,016,218
-4,613
-0.2% -$1.91M
CTRA
36
DELISTED
Coterra Energy
CTRA
$832M 1.51%
34,739,772
-129,377
-0.4% -$3.19M
STZ icon
37
Constellation Brands
STZ
$22.4B
$795M 1.45%
3,086,024
-1,749
-0.1% -$434K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.7B
$757M 1.38%
10,605,248
-86,558
-0.8% -$6.07M
MDT icon
39
Medtronic
MDT
$111B
$736M 1.34%
8,174,113
-130,824
-2% -$11M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.5B
$657M 1.2%
5,876,923
-100,057
-2% -$10.9M
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$254B
$655M 1.19%
64,370,272
+43,811
+0.1% +$462K
OSK icon
42
Oshkosh
OSK
$9.16B
$634M 1.15%
6,324,665
-4,486
-0.1% -$467K
CBSH icon
43
Commerce Bancshares
CBSH
$8.59B
$488M 0.89%
9,057,115
-188,489
-2% -$10.5M
BN icon
44
Brookfield
BN
$107B
$262M 0.48%
7,394,804
+2,995,598
+68% +$94.5M
ACN icon
45
Accenture
ACN
$101B
$198M 0.36%
561,276
-138,231
-20% -$45.5M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$47.8B
$164M 0.3%
2,085,347
-7,161
-0.3% -$549K
BAP icon
47
Credicorp
BAP
$31.4B
$153M 0.28%
844,302
-3,889
-0.5% -$663K
TT icon
48
Trane Technologies
TT
$101B
$151M 0.28%
389,555
-27,345
-7% -$9.49M
IR icon
49
Ingersoll Rand
IR
$34.1B
$146M 0.27%
1,484,993
-38,328
-3% -$3.56M
ING icon
50
ING
ING
$101B
$131M 0.24%
7,241,116
-38,709
-0.5% -$692K
1
2
3 4 5

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Aristotle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Management held 187 positions worth $54.9B, up 6.2% from $51.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q3 2024 filing shows 7 new, 58 increased, 85 reduced and 3 closed positions. Its largest new stake was Verizon: 22,788,342 shares worth $1.02B. The largest sale was Autodesk, an estimated $1.08B.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Capital Management's largest Q3 2024 buy was Verizon: 22,788,342 shares worth $1.02B.
  • Aristotle Capital Management added most to American International in Q3 2024, an estimated $591M increase.
  • Aristotle Capital Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $1.08B.
  • Aristotle Capital Management fully exited Crown Castle in Q3 2024, selling an estimated $541K.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $54.9B portfolio in Q3 2024.
  • Aristotle Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • Aristotle Capital Management's portfolio value rose 6.2% quarter-over-quarter to $54.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.