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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
-11.68%
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
$47.5B
AUM Growth
-$7.45B
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
213
New
34
Increased
58
Reduced
60
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.02B |
| 2 |
Ingersoll Rand
IR
|
+$109M |
| 3 |
TotalEnergies
TTE
|
+$63.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
General Dynamics
GD
|
+$140M |
| 3 |
Williams-Sonoma
WSM
|
+$59.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$40.2M |
| 5 |
Lennar Class A
LEN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$104B
| $100M | 0.21% |
4,190,478
-101,715
| -2% | -$2.72M |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $97.5M | 0.21% |
258,416
+35,796
| +16% | +$14.7M |
|
53
Credicorp
BAP
$31.8B
| $96.6M | 0.2% |
794,729
+41,008
| +5% | +$5.63M |
|
54
GSK
GSK
$104B
| $77.3M | 0.16% |
1,421,075
+31,255
| +2% | +$1.73M |
|
|
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $75.7M | 0.16% |
2,058,797
+29,726
| +1% | +$1.09M |
|
56
ING
ING
$99.8B
| $73.6M | 0.16% |
7,419,552
+228,791
| +3% | +$2.34M |
|
57
Morgan Stanley
MS
$331B
| $62.5M | 0.13% |
821,410
-210
| -0% | -$17.2K |
|
58
Cameco
CCJ
$37.6B
| $53.7M | 0.11% |
2,555,439
+42,392
| +2% | +$1.07M |
|
|
NJ
59
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $53.1M | 0.11% |
3,435,280
+93,380
| +3% | +$1.44M |
|
60
Unilever
UL
$137B
| $51.7M | 0.11% |
1,003,238
+25,163
| +3% | +$1.28M |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $51.3M | 0.11% |
698,712
+15,467
| +2% | +$1.14M |
|
62
Novartis
NVS
$297B
| $50.3M | 0.11% |
595,072
+9,583
| +2% | +$841K |
|
|
63
iShares Russell 1000 Value ETF
IWD
$82.2B
| $49.4M | 0.1% |
340,684
+288,007
| +547% | +$45.1M |
|
|
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
| $46.5M | 0.1% |
2,125,816
+47,133
| +2% | +$1.03M |
|
65
FMC
FMC
$1.34B
| $28.9M | 0.06% |
244,202
-25,714
| -10% | -$3.14M |
|
66
iShares MSCI EAFE ETF
EFA
$78B
| $24.9M | 0.05% |
398,619
-26,073
| -6% | -$1.77M |
|
67
FirstCash
FCFS
$8.85B
| $24.2M | 0.05% |
313,666
-33,867
| -10% | -$2.44M |
|
68
Dolby
DLB
$5.51B
| $23.4M | 0.05% |
294,176
-28,325
| -9% | -$2.14M |
|
69
AbbVie
ABBV
$443B
| $11.5M | 0.02% |
75,196
-104
| -0.1% | -$15.9K |
|
70
Carnival Corporation Ltd
CCL
$38.1B
| $10.2M | 0.02% |
1,177,936
+14,308
| +1% | +$210K |
|
71
Abbott
ABT
$183B
| $8.04M | 0.02% |
73,994
-150
| -0.2% | -$17K |
|
|
72
Lennar Class B
LEN.B
$19.4B
| $6.84M | 0.01% |
122,555
+5,033
| +4% | +$306K |
|
73
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.87M | 0.01% |
100,883
-921
| -0.9% | -$60.2K |
|
74
Johnson & Johnson
JNJ
$618B
| $5.86M | 0.01% |
33,023
| – | – |
|
75
PepsiCo
PEP
$190B
| $5.31M | 0.01% |
31,849
| – | – |
|
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Aristotle Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aristotle Capital Management held 213 positions worth $47.5B, down 14% from $54.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q2 2022 filing shows 34 new, 58 increased, 60 reduced and 40 closed positions. Its largest new stake was Autodesk: 5,282,642 shares worth $908M. The largest sale was Twitter, Inc., an estimated $873M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q2 2022 buy was Autodesk: 5,282,642 shares worth $908M.
- Aristotle Capital Management added most to Ingersoll Rand in Q2 2022, an estimated $109M increase.
- Aristotle Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $873M.
- Aristotle Capital Management fully exited Amazon in Q2 2022, selling an estimated $978K.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.5B portfolio in Q2 2022.
- Aristotle Capital Management opened 34 new positions and closed 40 in Q2 2022.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $47.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.