We are live on ! Find out more
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
-4.16%
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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
-$532M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.52%
Holding
177
New
4
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$793M
2
ELS icon
Equity Lifestyle Properties
ELS
+$164M
3
HLN icon
Haleon
HLN
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$479M
2
ELAN icon
Elanco Animal Health
ELAN
+$411M
3
DHR icon
Danaher
DHR
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$46.9B
$86.9M 0.19%
1,978,964
-17,970
-0.9% -$903K
ELAN icon
52
Elanco Animal Health
ELAN
$12.8B
$73.4M 0.16%
5,917,501
-23,527,520
-80% -$411M
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$69M 0.15%
1,989,588
-69,209
-3% -$2.4M
CCJ icon
54
Cameco
CCJ
$40.5B
$66.8M 0.15%
2,519,196
-36,243
-1% -$927K
MS icon
55
Morgan Stanley
MS
$341B
$64.8M 0.14%
820,780
-630
-0.1% -$53.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$64.1M 0.14%
179,497
-78,919
-31% -$31.3M
ING icon
57
ING
ING
$101B
$61.5M 0.14%
7,237,275
-182,277
-2% -$1.69M
HLN icon
58
Haleon
HLN
$43.1B
$50.9M 0.11%
+8,362,602
New +$54.1M
UL icon
59
Unilever
UL
$138B
$47.8M 0.11%
969,788
-33,450
-3% -$1.75M
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$47.8M 0.11%
687,679
-11,033
-2% -$766K
NJ
61
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$47.7M 0.11%
3,405,590
-29,690
-0.9% -$416K
NVS icon
62
Novartis
NVS
$291B
$44.5M 0.1%
585,867
-9,205
-2% -$763K
GSK icon
63
GSK
GSK
$103B
$41.4M 0.09%
1,407,870
-13,205
-0.9% -$500K
AKZOY
64
DELISTED
Akzo Nobel NV
AKZOY
$39.3M 0.09%
2,070,083
-55,733
-3% -$1.06M
FMC icon
65
FMC
FMC
$1.32B
$27.2M 0.06%
214,706
-29,496
-12% -$3.18M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.3B
$25M 0.06%
446,560
+47,941
+12% +$2.99M
FCFS icon
67
FirstCash
FCFS
$9.32B
$24.7M 0.05%
280,907
-32,759
-10% -$2.44M
DLB icon
68
Dolby
DLB
$5.73B
$20.6M 0.05%
262,156
-32,020
-11% -$2.38M
SUI icon
69
Sun Communities
SUI
$15B
$12.4M 0.03%
91,457
-3,029,897
-97% -$479M
ABBV icon
70
AbbVie
ABBV
$431B
$10.1M 0.02%
75,383
+187
+0.2% +$26.8K
CCL icon
71
Carnival Corporation Ltd
CCL
$40.5B
$8.31M 0.02%
1,181,740
+3,804
+0.3% +$36.8K
ABT icon
72
Abbott
ABT
$182B
$7.11M 0.02%
73,494
-500
-0.7% -$53.3K
LEN.B icon
73
Lennar Class B
LEN.B
$20.6B
$6.93M 0.02%
122,510
-45
-0% -$2.74K
JNJ icon
74
Johnson & Johnson
JNJ
$614B
$5.39M 0.01%
33,023
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.39M 0.01%
39,651
-301,033
-88% -$45.2M
1 2
3
4 5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aristotle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Management held 177 positions worth $45.2B, down 4.8% from $47.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Aristotle Capital Management opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2022 buy was Merck: 8,877,926 shares worth $765M.
  • Aristotle Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $164M increase.
  • Aristotle Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $479M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $45.2B portfolio in Q3 2022.
  • Aristotle Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Aristotle Capital Management's portfolio value fell 4.8% quarter-over-quarter to $45.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.