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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
+0.6%
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
$50.2B
AUM Growth
-$1.7B
Cap. Flow
-$1.57B
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.81%
Holding
190
New
6
Increased
23
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
APD icon
Air Products & Chemicals
APD
+$961M
3
SNPS icon
Synopsys
SNPS
+$121M
4
CCJ icon
Cameco
CCJ
+$103M
5
ALC icon
Alcon
ALC
+$35.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$970M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
ANSS
Ansys
ANSS
+$161M
4
ITW icon
Illinois Tool Works
ITW
+$90M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Technology 15.35%
3 Materials 11.14%
4 Healthcare 9.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$943M 1.88%
5,533,001
-236,300
-4% -$39.6M
USB icon
27
US Bancorp
USB
$99.6B
$939M 1.87%
22,246,044
-607,755
-3% -$28M
TTE icon
28
TotalEnergies
TTE
$193B
$930M 1.85%
14,377,516
+376,578
+3% +$22.7M
XEL icon
29
Xcel Energy
XEL
$48.5B
$928M 1.85%
13,110,139
-371,907
-3% -$25.3M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$919M 1.83%
+3,117,663
New +$961M
LOW icon
31
Lowe's Companies
LOW
$119B
$876M 1.75%
3,757,764
-94,665
-2% -$23.3M
BX icon
32
Blackstone
BX
$108B
$861M 1.72%
6,160,767
-136,152
-2% -$22.1M
PNC icon
33
PNC Financial Services
PNC
$100B
$859M 1.71%
4,887,407
-130,121
-3% -$24.6M
DHR icon
34
Danaher
DHR
$139B
$857M 1.71%
4,180,711
-156,207
-4% -$34.1M
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$246B
$826M 1.64%
60,571,452
-2,572,759
-4% -$33.1M
GD icon
36
General Dynamics
GD
$103B
$780M 1.55%
2,861,838
-109,599
-4% -$28.5M
MRK icon
37
Merck
MRK
$316B
$760M 1.51%
8,463,749
-224,584
-3% -$21M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$709M 1.41%
5,663,087
-130,982
-2% -$17.6M
MDT icon
39
Medtronic
MDT
$111B
$699M 1.39%
7,777,480
-199,406
-2% -$17.8M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.7B
$681M 1.36%
10,208,007
-295,806
-3% -$19.8M
MCHP icon
41
Microchip Technology
MCHP
$40.8B
$681M 1.36%
14,062,480
+20,077
+0.1% +$1.12M
OSK icon
42
Oshkosh
OSK
$9.16B
$572M 1.14%
6,081,717
-148,295
-2% -$14.8M
STZ icon
43
Constellation Brands
STZ
$22.4B
$531M 1.06%
2,895,610
-75,944
-3% -$13.8M
CBSH icon
44
Commerce Bancshares
CBSH
$8.59B
$522M 1.04%
8,801,440
-193,360
-2% -$11.8M
BN icon
45
Brookfield
BN
$107B
$235M 0.47%
6,734,428
-431,168
-6% -$16.3M
CCJ icon
46
Cameco
CCJ
$39.1B
$184M 0.37%
4,479,323
+2,181,948
+95% +$103M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$47.8B
$172M 0.34%
1,975,412
-61,968
-3% -$5.06M
ACN icon
48
Accenture
ACN
$101B
$162M 0.32%
520,425
-26,969
-5% -$9.52M
BAP icon
49
Credicorp
BAP
$31.4B
$150M 0.3%
807,894
-16,476
-2% -$3.06M
ING icon
50
ING
ING
$101B
$132M 0.26%
6,744,060
-274,856
-4% -$4.88M
1
2
3 4 5

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Aristotle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Capital Management held 190 positions worth $50.2B, down 3.3% from $51.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management withdrew a net $1.57B in Q1 2025, closing 8 positions and reducing 124 holdings. Its most notable exit was Magna International, an estimated $42M position sold in full.

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

Against the trend, Aristotle Capital Management opened a new position in Air Products & Chemicals worth $919M.

  • Aristotle Capital Management's largest Q1 2025 buy was Air Products & Chemicals: 3,117,663 shares worth $919M.
  • Aristotle Capital Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.11B increase.
  • Aristotle Capital Management's biggest Q1 2025 reduction was Honeywell, cutting an estimated $970M.
  • Aristotle Capital Management fully exited Magna International in Q1 2025, selling an estimated $42M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $50.2B portfolio in Q1 2025.
  • Aristotle Capital Management opened 6 new positions and closed 8 in Q1 2025.
  • Aristotle Capital Management's portfolio value fell 3.3% quarter-over-quarter to $50.2B.

Based on Aristotle Capital Management's 13F filing for Q1 2025, filed 15 May 2025.