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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
+4.89%
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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
-$423M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.88%
Holding
176
New
4
Increased
76
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$105M
2
ATVI
Activision Blizzard
ATVI
+$65.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$48.8M
4
TTE icon
TotalEnergies
TTE
+$10.8M
5
ACN icon
Accenture
ACN
+$9.76M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$127M
2
ADBE icon
Adobe
ADBE
+$60.6M
3
MSFT icon
Microsoft
MSFT
+$57.5M
4
LEN icon
Lennar Class A
LEN
+$32.6M
5
XYL icon
Xylem
XYL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$99.8B
$96.1M 0.2%
7,137,885
+181,642
+3% +$2.32M
BN icon
52
Brookfield
BN
$104B
$94.5M 0.19%
4,214,144
+182,721
+5% +$3.87M
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$88M 0.18%
1,985,401
+38,855
+2% +$1.72M
RTO icon
54
Rentokil
RTO
$11.8B
$81.1M 0.16%
2,078,060
+35,502
+2% +$1.39M
CCJ icon
55
Cameco
CCJ
$37.6B
$78M 0.16%
2,489,106
+47,898
+2% +$1.35M
HLN icon
56
Haleon
HLN
$43.5B
$72.3M 0.15%
8,625,410
+187,441
+2% +$1.6M
MS icon
57
Morgan Stanley
MS
$331B
$70M 0.14%
820,000
– –
GSK icon
58
GSK
GSK
$104B
$61.2M 0.12%
1,715,998
+38,991
+2% +$1.4M
NVS icon
59
Novartis
NVS
$297B
$59.2M 0.12%
586,762
+15,635
+3% +$1.56M
AKZOY
60
DELISTED
Akzo Nobel NV
AKZOY
$57.8M 0.12%
2,126,731
+44,978
+2% +$1.22M
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$57.2M 0.12%
787,817
+16,247
+2% +$1.18M
UL icon
62
Unilever
UL
$137B
$57.2M 0.12%
974,900
+18,357
+2% +$1.09M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56.6M 0.11%
127,751
-32,166
-20% -$13.5M
NJ
64
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$46.1M 0.09%
3,400,466
+158,876
+5% +$2.16M
FCFS icon
65
FirstCash
FCFS
$8.85B
$29.1M 0.06%
312,070
+51,526
+20% +$5.03M
DLB icon
66
Dolby
DLB
$5.51B
$25M 0.05%
298,609
+53,376
+22% +$4.46M
FMC icon
67
FMC
FMC
$1.34B
$24.9M 0.05%
238,905
+42,470
+22% +$4.77M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.51B
$17.4M 0.04%
797,530
+118,953
+18% +$1.82M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$14.6M 0.03%
201,719
-108,302
-35% -$7.86M
PYPL icon
70
PayPal
PYPL
$48.9B
$10.6M 0.02%
158,123
+24,486
+18% +$1.67M
LEN.B icon
71
Lennar Class B
LEN.B
$19.4B
$10M 0.02%
93,085
-4,229
-4% -$397K
ABBV icon
72
AbbVie
ABBV
$443B
$9.29M 0.02%
68,979
-6,815
-9% -$999K
ABT icon
73
Abbott
ABT
$183B
$6.18M 0.01%
56,667
-7,767
-12% -$828K
CTAS icon
74
Cintas
CTAS
$81.9B
$5.03M 0.01%
40,440
-6,128
-13% -$719K
PEP icon
75
PepsiCo
PEP
$190B
$4.9M 0.01%
26,459
-6,000
-18% -$1.12M
1 2
3
4 5

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Aristotle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aristotle Capital Management held 176 positions worth $49.3B, up 3.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Aristotle Capital Management opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q2 2023 buy was iShares MSCI World ETF: 136 shares worth $16.9K.
  • Aristotle Capital Management added most to US Bancorp in Q2 2023, an estimated $105M increase.
  • Aristotle Capital Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $127M.
  • Aristotle Capital Management fully exited Chubb in Q2 2023, selling an estimated $269K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $49.3B portfolio in Q2 2023.
  • Aristotle Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $49.3B.

Based on Aristotle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.