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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
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
$52.9B
AUM Growth
+$568M
(+1.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.19B |
| 2 |
Sysco
SYY
|
+$142M |
| 3 |
Honeywell
HON
|
+$102M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$80.9M |
| 5 |
Oshkosh
OSK
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$610M |
| 2 |
Allegion
ALLE
|
+$495M |
| 3 |
East-West Bancorp
EWBC
|
+$95.5M |
| 4 |
Danaher
DHR
|
+$30M |
| 5 |
Adobe
ADBE
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.5% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$46B
| $93.9M | 0.18% |
1,689,301
+134,286
| +9% | +$7.99M |
|
|
NJ
52
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $87.6M | 0.17% |
3,149,745
+157,298
| +5% | +$4.38M |
|
53
Morgan Stanley
MS
$343B
| $80.9M | 0.15% |
831,161
-30
| -0% | -$2.97K |
|
54
Credicorp
BAP
$31.6B
| $72.9M | 0.14% |
654,421
+47,721
| +8% | +$5.2M |
|
|
AKZOY
55
DELISTED
Akzo Nobel NV
AKZOY
| $71.1M | 0.13% |
1,953,489
+64,425
| +3% | +$2.34M |
|
|
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $67.9M | 0.13% |
636,819
+35,507
| +6% | +$3.79M |
|
57
GSK
GSK
$103B
| $61.2M | 0.12% |
1,280,486
+63,613
| +5% | +$3.2M |
|
58
Unilever
UL
$137B
| $55.7M | 0.11% |
913,324
+24,822
| +3% | +$1.58M |
|
59
TotalEnergies
TTE
$190B
| $54.4M | 0.1% |
1,134,940
+45,054
| +4% | +$2M |
|
60
Cameco
CCJ
$40.2B
| $51.2M | 0.1% |
2,358,078
+95,894
| +4% | +$1.81M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $47.9M | 0.09% |
111,663
+30,681
| +38% | +$13.5M |
|
62
Carnival Corporation Ltd
CCL
$40.3B
| $26.7M | 0.05% |
1,066,803
+36,647
| +4% | +$853K |
|
63
iShares MSCI EAFE ETF
EFA
$79.1B
| $26.6M | 0.05% |
340,684
+9,508
| +3% | +$761K |
|
64
Bank of America
BAC
$444B
| $18.1M | 0.03% |
491,595
-74,877
| -13% | -$3.02M |
|
65
FirstCash
FCFS
$9.25B
| $15.4M | 0.03% |
+204,317
| New | +$16.9M |
|
66
Penske Automotive Group
PAG
$14.3B
| $14.2M | 0.03% |
163,380
-26,764
| -14% | -$2.35M |
|
67
iShares Russell 1000 Value ETF
IWD
$82.9B
| $11.5M | 0.02% |
73,717
-8,975
| -11% | -$1.44M |
|
68
Abbott
ABT
$183B
| $8.82M | 0.02% |
74,698
-900
| -1% | -$111K |
|
69
Lennar Class B
LEN.B
$20.1B
| $8.75M | 0.02% |
118,655
-1,118
| -0.9% | -$89.1K |
|
70
AbbVie
ABBV
$433B
| $8.13M | 0.02% |
75,389
+112
| +0.1% | +$12.8K |
|
71
iShares MSCI South Korea ETF
EWY
$24.4B
| $7.81M | 0.01% |
96,779
+1,640
| +2% | +$143K |
|
72
Axalta
AXTA
$7.99B
| $7.64M | 0.01% |
304,457
-66,818
| -18% | -$2M |
|
|
73
JPMorgan Chase
JPM
$965B
| $7.03M | 0.01% |
42,964
-3,891,446
| -99% | -$610M |
|
74
Johnson & Johnson
JNJ
$610B
| $5.56M | 0.01% |
34,447
+47
| +0.1% | +$8.02K |
|
75
PepsiCo
PEP
$189B
| $5.21M | 0.01% |
34,609
-1,398
| -4% | -$216K |
|
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Aristotle Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Aristotle Capital Management held 181 positions worth $52.9B, up 1.1% from $52.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q3 2021 filing shows 4 new, 105 increased, 44 reduced and 6 closed positions. Its largest new stake was Ecolab: 5,413,143 shares worth $1.13B. The largest sale was JPMorgan Chase, an estimated $610M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q3 2021 buy was Ecolab: 5,413,143 shares worth $1.13B.
- Aristotle Capital Management added most to Sysco in Q3 2021, an estimated $142M increase.
- Aristotle Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $610M.
- Aristotle Capital Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $783K.
- Aristotle Capital Management's ten largest holdings make up 31% of its $52.9B portfolio in Q3 2021.
- Aristotle Capital Management opened 4 new positions and closed 6 in Q3 2021.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $52.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.