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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
-1.86%
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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
-$595M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.73%
Holding
187
New
3
Increased
14
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$63.9M
2
AMP icon
Ameriprise Financial
AMP
+$39.2M
3
PH icon
Parker-Hannifin
PH
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
MCHP icon
Microchip Technology
MCHP
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$951M 1.83%
3,852,429
-25,664
-0.7% -$6.85M
TDY icon
27
Teledyne Technologies
TDY
$31.1B
$917M 1.77%
1,976,456
-39,762
-2% -$18.5M
AIG icon
28
American International
AIG
$41.8B
$917M 1.77%
12,596,509
-247,970
-2% -$18.6M
XEL icon
29
Xcel Energy
XEL
$48.5B
$910M 1.75%
13,482,046
-213,187
-2% -$14.3M
VZ icon
30
Verizon
VZ
$198B
$888M 1.71%
22,217,597
-570,745
-3% -$24.1M
CTRA
31
DELISTED
Coterra Energy
CTRA
$879M 1.69%
34,421,225
-318,547
-0.9% -$7.92M
MRK icon
32
Merck
MRK
$316B
$864M 1.67%
8,688,333
-232,596
-3% -$24M
AWK icon
33
American Water Works
AWK
$26.1B
$836M 1.61%
6,712,866
-154,658
-2% -$20.9M
MCHP icon
34
Microchip Technology
MCHP
$40.8B
$805M 1.55%
14,042,403
-455,965
-3% -$31.3M
GD icon
35
General Dynamics
GD
$103B
$783M 1.51%
2,971,437
-7,680
-0.3% -$2.21M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.5B
$778M 1.5%
5,794,069
-82,854
-1% -$10.9M
TTE icon
37
TotalEnergies
TTE
$194B
$764M 1.47%
14,000,938
-1,050,670
-7% -$63.9M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$254B
$740M 1.43%
63,144,211
-1,226,061
-2% -$13.8M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.7B
$700M 1.35%
10,503,813
-101,435
-1% -$7.03M
STZ icon
40
Constellation Brands
STZ
$22.4B
$657M 1.27%
2,971,554
-114,470
-4% -$27.2M
MDT icon
41
Medtronic
MDT
$111B
$637M 1.23%
7,976,886
-197,227
-2% -$17.1M
OSK icon
42
Oshkosh
OSK
$9.16B
$592M 1.14%
6,230,012
-94,653
-1% -$9.91M
CBSH icon
43
Commerce Bancshares
CBSH
$8.59B
$534M 1.03%
8,994,800
-62,315
-0.7% -$3.76M
BN icon
44
Brookfield
BN
$107B
$274M 0.53%
7,165,596
-229,208
-3% -$8.63M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$228M 0.44%
389,102
+315,336
+427% +$186M
ACN icon
46
Accenture
ACN
$101B
$193M 0.37%
547,394
-13,882
-2% -$5M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$47.8B
$156M 0.3%
2,037,380
-47,967
-2% -$3.71M
BAP icon
48
Credicorp
BAP
$31.4B
$151M 0.29%
824,370
-19,932
-2% -$3.73M
TT icon
49
Trane Technologies
TT
$101B
$128M 0.25%
346,555
-43,000
-11% -$17.1M
IR icon
50
Ingersoll Rand
IR
$34.4B
$125M 0.24%
1,379,958
-105,035
-7% -$10.5M
1
2
3 4 5

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Aristotle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Capital Management held 187 positions worth $51.9B, down 5.5% from $54.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Capital Management's largest Q4 2024 buy was Synopsys: 14,288 shares worth $6.93M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $186M increase.
  • Aristotle Capital Management's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $63.9M.
  • Aristotle Capital Management fully exited Colgate-Palmolive in Q4 2024, selling an estimated $211K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.9B portfolio in Q4 2024.
  • Aristotle Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Aristotle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $51.9B.

Based on Aristotle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.