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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
+3.99%
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
$47.8B
AUM Growth
+$629M
Cap. Flow
-$1.01B
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.39%
Holding
180
New
3
Increased
43
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$799M
2
BN icon
Brookfield
BN
+$20.8M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.56M
5
RTO icon
Rentokil
RTO
+$3.74M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$352M
2
MSFT icon
Microsoft
MSFT
+$259M
3
LEN icon
Lennar Class A
LEN
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
5
MCHP icon
Microchip Technology
MCHP
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 14.66%
3 Healthcare 11.15%
4 Industrials 10.64%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$109B
$87.6M 0.18%
4,031,423
+921,663
+30% +$20.8M
ING icon
52
ING
ING
$103B
$82.6M 0.17%
6,956,243
+163,728
+2% +$2.17M
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$80.1M 0.17%
1,946,546
+110,828
+6% +$4.56M
RTO icon
54
Rentokil
RTO
$12.5B
$74.6M 0.16%
2,042,558
+118,631
+6% +$3.74M
MS icon
55
Morgan Stanley
MS
$343B
$72M 0.15%
820,000
-3,320
-0.4% -$310K
HLN icon
56
Haleon
HLN
$43.8B
$68.7M 0.14%
8,437,969
+244,530
+3% +$1.95M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$65.5M 0.14%
159,917
-255,608
-62% -$102M
CCJ icon
58
Cameco
CCJ
$41.1B
$63.9M 0.13%
2,441,208
+31,287
+1% +$827K
GSK icon
59
GSK
GSK
$103B
$59.7M 0.13%
1,677,007
+91,975
+6% +$3.22M
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$57.9M 0.12%
771,570
+48,545
+7% +$3.65M
UL icon
61
Unilever
UL
$139B
$55.9M 0.12%
956,543
+50,787
+6% +$2.89M
AKZOY
62
DELISTED
Akzo Nobel NV
AKZOY
$54.3M 0.11%
2,081,753
+132,607
+7% +$3.46M
NVS icon
63
Novartis
NVS
$294B
$52.5M 0.11%
571,127
+7,754
+1% +$677K
NJ
64
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41.7M 0.09%
3,241,590
+172,893
+6% +$2.22M
FCFS icon
65
FirstCash
FCFS
$9.02B
$24.8M 0.05%
260,544
-532
-0.2% -$48K
FMC icon
66
FMC
FMC
$1.35B
$24M 0.05%
196,435
+1,191
+0.6% +$150K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$22.2M 0.05%
310,021
-779,644
-72% -$54.5M
DLB icon
68
Dolby
DLB
$5.75B
$20.9M 0.04%
245,233
-1,521
-0.6% -$123K
ABBV icon
69
AbbVie
ABBV
$435B
$12.1M 0.03%
75,794
-8,168
-10% -$1.25M
PYPL icon
70
PayPal
PYPL
$49.6B
$10.1M 0.02%
133,637
-4,575,914
-97% -$352M
NCLH icon
71
Norwegian Cruise Line
NCLH
$9.32B
$9.13M 0.02%
678,577
+6,775
+1% +$101K
LEN.B icon
72
Lennar Class B
LEN.B
$20.8B
$8.26M 0.02%
97,314
-16,645
-15% -$1.32M
ABT icon
73
Abbott
ABT
$183B
$6.52M 0.01%
64,434
-9,060
-12% -$957K
PEP icon
74
PepsiCo
PEP
$189B
$5.92M 0.01%
32,459
-840
-3% -$147K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.44M 0.01%
35,728
-399,020
-92% -$61.6M
1 2
3
4 5

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Aristotle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aristotle Capital Management held 180 positions worth $47.8B, up 1.3% from $47.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q1 2023 filing shows 3 new, 43 increased, 107 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 10,282,219 shares worth $880M. The largest sale was PayPal, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q1 2023 buy was Activision Blizzard: 10,282,219 shares worth $880M.
  • Aristotle Capital Management added most to Brookfield in Q1 2023, an estimated $20.8M increase.
  • Aristotle Capital Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $352M.
  • Aristotle Capital Management fully exited Brookfield Asset Management in Q1 2023, selling an estimated $15.1M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $47.8B portfolio in Q1 2023.
  • Aristotle Capital Management opened 3 new positions and closed 8 in Q1 2023.
  • Aristotle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $47.8B.

Based on Aristotle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.