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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
+4.86%
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
$51.8B
AUM Growth
-$166M
Cap. Flow
-$2.11B
Cap. Flow %
-4.07%
Top 10 Hldgs %
29.71%
Holding
193
New
10
Increased
11
Reduced
136
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$362M
2
SNPS icon
Synopsys
SNPS
+$159M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$317M
2
CBSH icon
Commerce Bancshares
CBSH
+$183M
3
PH icon
Parker-Hannifin
PH
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$247B
$899M 1.74%
56,377,560
-3,241,434
-5% -$48M
GD icon
27
General Dynamics
GD
$104B
$895M 1.73%
2,625,510
-150,580
-5% -$47.5M
AWK icon
28
American Water Works
AWK
$26.4B
$877M 1.69%
6,299,537
-286,638
-4% -$40.5M
LOW icon
29
Lowe's Companies
LOW
$122B
$874M 1.69%
3,479,653
-222,579
-6% -$54.7M
ADBE icon
30
Adobe
ADBE
$101B
$853M 1.65%
2,417,363
-119,683
-5% -$42.9M
MCHP icon
31
Microchip Technology
MCHP
$43.6B
$843M 1.63%
13,122,105
-635,173
-5% -$43M
WFC icon
32
Wells Fargo
WFC
$268B
$823M 1.59%
9,815,663
+4,469,922
+84% +$362M
APD icon
33
Air Products & Chemicals
APD
$66B
$812M 1.57%
2,976,651
-57,674
-2% -$16.7M
TTE icon
34
TotalEnergies
TTE
$190B
$803M 1.55%
13,430,569
-720,867
-5% -$44.4M
ALC icon
35
Alcon
ALC
$34.5B
$798M 1.54%
10,705,600
-369,847
-3% -$30.9M
PG icon
36
Procter & Gamble
PG
$343B
$790M 1.53%
5,139,349
-288,647
-5% -$45.1M
DHR icon
37
Danaher
DHR
$139B
$775M 1.5%
3,910,041
-212,909
-5% -$42.4M
CTRA
38
DELISTED
Coterra Energy
CTRA
$734M 1.42%
31,056,798
-1,508,370
-5% -$36.4M
OSK icon
39
Oshkosh
OSK
$9.69B
$729M 1.41%
5,619,748
-345,246
-6% -$45.8M
MDT icon
40
Medtronic
MDT
$110B
$694M 1.34%
7,286,099
-398,851
-5% -$36.7M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.6B
$669M 1.29%
5,280,713
-318,099
-6% -$41.3M
MRK icon
42
Merck
MRK
$318B
$656M 1.27%
7,817,938
-317,614
-4% -$26.2M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.7B
$570M 1.1%
9,387,812
-530,599
-5% -$32.2M
STZ icon
44
Constellation Brands
STZ
$22.4B
$357M 0.69%
2,648,079
-185,950
-7% -$29.6M
BN icon
45
Brookfield
BN
$109B
$301M 0.58%
6,577,610
-152,593
-2% -$6.76M
CBSH icon
46
Commerce Bancshares
CBSH
$8.69B
$210M 0.41%
3,693,820
-3,109,318
-46% -$183M
BAP icon
47
Credicorp
BAP
$31.4B
$207M 0.4%
778,982
-28,809
-4% -$7.13M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.7B
$172M 0.33%
1,905,754
-68,292
-3% -$6.34M
TT icon
49
Trane Technologies
TT
$104B
$141M 0.27%
333,555
-13,000
-4% -$5.56M
ING icon
50
ING
ING
$102B
$139M 0.27%
5,316,571
-1,220,712
-19% -$29.4M
1
2
3 4 5

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Aristotle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Management held 193 positions worth $51.8B, down 0.32% from $51.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.11B in Q3 2025, closing 1 position and reducing 136 holdings. Its most notable exit was Ansys, an estimated $317M position sold in full.

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

Against the trend, Aristotle Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $100M.

  • Aristotle Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 996,169 shares worth $100M.
  • Aristotle Capital Management added most to Wells Fargo in Q3 2025, an estimated $362M increase.
  • Aristotle Capital Management's biggest Q3 2025 reduction was Commerce Bancshares, cutting an estimated $183M.
  • Aristotle Capital Management fully exited Ansys in Q3 2025, selling an estimated $317M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $51.8B portfolio in Q3 2025.
  • Aristotle Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aristotle Capital Management's portfolio value fell 0.32% quarter-over-quarter to $51.8B.

Based on Aristotle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.