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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
-4.49%
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
-$4.12B
(-7%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.26B |
| 2 |
Xcel Energy
XEL
|
+$1.18B |
| 3 |
Atmos Energy
ATO
|
+$1.1B |
| 4 |
Oshkosh
OSK
|
+$238M |
| 5 |
Lennar Class A
LEN
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.34B |
| 2 |
Chubb
CB
|
+$999M |
| 3 |
Danaher
DHR
|
+$505M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$504M |
| 5 |
East-West Bancorp
EWBC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
51
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $100M | 0.18% |
2,029,071
+56,932
| +3% | +$2.82M |
|
52
Coca-Cola Europacific Partners
CCEP
$48B
| $92.9M | 0.17% |
1,877,965
+91,968
| +5% | +$4.93M |
|
53
GSK
GSK
$103B
| $75.7M | 0.14% |
1,389,820
+59,688
| +4% | +$3.24M |
|
54
ING
ING
$103B
| $75M | 0.14% |
7,190,761
+208,121
| +3% | +$2.71M |
|
55
Cameco
CCJ
$41.1B
| $73.1M | 0.13% |
2,513,047
+79,737
| +3% | +$1.87M |
|
56
Morgan Stanley
MS
$343B
| $71.8M | 0.13% |
821,620
-9,541
| -1% | -$920K |
|
|
NJ
57
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $66.6M | 0.12% |
3,341,900
+164,398
| +5% | +$3.27M |
|
|
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $64.4M | 0.12% |
683,245
+33,704
| +5% | +$3.18M |
|
59
Ingersoll Rand
IR
$34.9B
| $61.7M | 0.11% |
1,225,070
+234,040
| +24% | +$12.5M |
|
|
AKZOY
60
DELISTED
Akzo Nobel NV
AKZOY
| $59.8M | 0.11% |
2,078,683
+132,828
| +7% | +$3.82M |
|
61
TotalEnergies
TTE
$188B
| $59.4M | 0.11% |
1,175,887
+47,566
| +4% | +$2.57M |
|
62
Novartis
NVS
$294B
| $51.4M | 0.09% |
585,489
+23,280
| +4% | +$2.02M |
|
63
Unilever
UL
$139B
| $50.1M | 0.09% |
978,075
+76,216
| +8% | +$4.24M |
|
64
FMC
FMC
$1.35B
| $36.5M | 0.07% |
+269,916
| New | +$31.7M |
|
65
iShares MSCI EAFE ETF
EFA
$79.4B
| $31.3M | 0.06% |
424,692
-322,202
| -43% | -$24.1M |
|
66
Dolby
DLB
$5.75B
| $26M | 0.05% |
+322,501
| New | +$25.9M |
|
67
FirstCash
FCFS
$9.02B
| $25.2M | 0.05% |
347,533
+104,406
| +43% | +$7.38M |
|
68
Carnival Corporation Ltd
CCL
$40.6B
| $23.5M | 0.04% |
1,163,628
+97,899
| +9% | +$1.98M |
|
69
AbbVie
ABBV
$435B
| $12.2M | 0.02% |
75,300
-100
| -0.1% | -$14.5K |
|
70
Abbott
ABT
$183B
| $8.78M | 0.02% |
74,144
-160
| -0.2% | -$19.8K |
|
71
iShares Russell 1000 Value ETF
IWD
$83.2B
| $8.74M | 0.02% |
52,677
-33,092
| -39% | -$5.43M |
|
|
72
Lennar Class B
LEN.B
$20.8B
| $7.64M | 0.01% |
117,522
-2,189
| -2% | -$162K |
|
73
iShares MSCI South Korea ETF
EWY
$24.6B
| $7.25M | 0.01% |
101,804
+2,426
| +2% | +$176K |
|
74
Johnson & Johnson
JNJ
$621B
| $5.85M | 0.01% |
33,023
-1,177
| -3% | -$200K |
|
75
PepsiCo
PEP
$189B
| $5.33M | 0.01% |
31,849
-1,129
| -3% | -$190K |
|
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Aristotle Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aristotle Capital Management held 183 positions worth $54.9B, down 7% from $59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management's Q1 2022 filing shows 6 new, 97 increased, 55 reduced and 4 closed positions. Its largest new stake was Blackstone: 10,303,994 shares worth $1.31B. The largest sale was Johnson Controls International, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q1 2022 buy was Blackstone: 10,303,994 shares worth $1.31B.
- Aristotle Capital Management added most to Oshkosh in Q1 2022, an estimated $238M increase.
- Aristotle Capital Management's biggest Q1 2022 reduction was Johnson Controls International, cutting an estimated $1.34B.
- Aristotle Capital Management fully exited Axalta in Q1 2022, selling an estimated $10.9M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $54.9B portfolio in Q1 2022.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q1 2022.
- Aristotle Capital Management's portfolio value fell 7% quarter-over-quarter to $54.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.