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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
+10.48%
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
$47.1B
AUM Growth
+$1.93B
(+4.3%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
185
New
11
Increased
57
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$748M |
| 2 |
Merck
MRK
|
+$157M |
| 3 |
US Bancorp
USB
|
+$135M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.7M |
| 5 |
Rentokil
RTO
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$677M |
| 2 |
Microsoft
MSFT
|
+$84.3M |
| 3 |
Lennar Class A
LEN
|
+$79.1M |
| 4 |
Ameriprise Financial
AMP
|
+$76.3M |
| 5 |
Elanco Animal Health
ELAN
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.15% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$31.2B
| $112M | 0.24% |
828,190
+27,299
| +3% | +$3.87M |
|
52
ING
ING
$101B
| $82.7M | 0.18% |
6,792,515
-444,760
| -6% | -$4.83M |
|
53
iShares MSCI EAFE ETF
EFA
$79.3B
| $71.5M | 0.15% |
1,089,665
+643,105
| +144% | +$40.3M |
|
54
Morgan Stanley
MS
$341B
| $70M | 0.15% |
823,320
+2,540
| +0.3% | +$216K |
|
55
iShares Russell 1000 Value ETF
IWD
$83.4B
| $65.9M | 0.14% |
434,748
+395,097
| +996% | +$59.1M |
|
|
DASTY
56
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $65.6M | 0.14% |
1,835,718
-153,870
| -8% | -$5.5M |
|
57
Haleon
HLN
$43.1B
| $65.5M | 0.14% |
8,193,439
-169,163
| -2% | -$1.15M |
|
58
Brookfield
BN
$109B
| $65.2M | 0.14% |
3,109,760
-1,019,544
| -25% | -$22.9M |
|
|
59
Rentokil
RTO
$12.6B
| $59.3M | 0.13% |
+1,923,927
| New | +$59.7M |
|
60
GSK
GSK
$103B
| $55.7M | 0.12% |
1,585,032
+177,162
| +13% | +$5.9M |
|
61
Cameco
CCJ
$40.5B
| $54.6M | 0.12% |
2,409,921
-109,275
| -4% | -$2.57M |
|
62
Unilever
UL
$138B
| $51.3M | 0.11% |
905,756
-64,032
| -7% | -$3.43M |
|
63
Novartis
NVS
$291B
| $51.1M | 0.11% |
563,373
-22,494
| -4% | -$1.89M |
|
|
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $49.8M | 0.11% |
723,025
+35,346
| +5% | +$2.43M |
|
|
AKZOY
65
DELISTED
Akzo Nobel NV
AKZOY
| $43.4M | 0.09% |
1,949,146
-120,937
| -6% | -$2.69M |
|
|
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $39.8M | 0.08% |
3,068,697
-336,893
| -10% | -$4.37M |
|
67
FMC
FMC
$1.32B
| $24.4M | 0.05% |
195,244
-19,462
| -9% | -$2.39M |
|
68
FirstCash
FCFS
$9.32B
| $22.7M | 0.05% |
261,076
-19,831
| -7% | -$1.76M |
|
69
Dolby
DLB
$5.73B
| $17.4M | 0.04% |
246,754
-15,402
| -6% | -$1.06M |
|
70
Brookfield Asset Management
BAM
$82.9B
| $15.1M | 0.03% |
+525,379
| New | +$15.8M |
|
71
AbbVie
ABBV
$431B
| $13.6M | 0.03% |
83,962
+8,579
| +11% | +$1.32M |
|
72
Norwegian Cruise Line
NCLH
$9.22B
| $8.22M | 0.02% |
+671,802
| New | +$10.1M |
|
|
73
Lennar Class B
LEN.B
$20.6B
| $8.1M | 0.02% |
113,959
-8,551
| -7% | -$555K |
|
74
Abbott
ABT
$182B
| $8.07M | 0.02% |
73,494
| – | – |
|
75
PepsiCo
PEP
$190B
| $6.02M | 0.01% |
33,299
+1,450
| +5% | +$259K |
|
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Aristotle Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aristotle Capital Management held 185 positions worth $47.1B, up 4.3% from $45.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q4 2022 filing shows 11 new, 57 increased, 85 reduced and 8 closed positions. Its largest new stake was Rentokil: 1,923,927 shares worth $59.3M. The largest sale was Tyson Foods, an estimated $677M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q4 2022 buy was Rentokil: 1,923,927 shares worth $59.3M.
- Aristotle Capital Management added most to Sysco in Q4 2022, an estimated $748M increase.
- Aristotle Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $677M.
- Aristotle Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $8.31M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2022.
- Aristotle Capital Management opened 11 new positions and closed 8 in Q4 2022.
- Aristotle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $47.1B.
Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.