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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
+8.34%
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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
-$1.13B
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.7%
Holding
182
New
11
Increased
24
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$818M
2
LOW icon
Lowe's Companies
LOW
+$582M
3
CVX icon
Chevron
CVX
+$142M
4
ITW icon
Illinois Tool Works
ITW
+$126M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$830M
2
PSX icon
Phillips 66
PSX
+$818M
3
CCJ icon
Cameco
CCJ
+$121M
4
BN icon
Brookfield
BN
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$108B
$121M 0.22%
4,333,251
-4,184,712
-49% -$113M
ING icon
52
ING
ING
$103B
$118M 0.22%
7,136,726
-138,883
-2% -$1.98M
CCJ icon
53
Cameco
CCJ
$41.1B
$101M 0.19%
2,341,048
-2,751,040
-54% -$121M
MS icon
54
Morgan Stanley
MS
$345B
$87.3M 0.16%
927,000
– –
GSK icon
55
GSK
GSK
$103B
$75.6M 0.14%
1,764,462
+187
+0% +$7.71K
HLN icon
56
Haleon
HLN
$43.8B
$75.5M 0.14%
8,887,558
-17,480
-0.2% -$146K
AKZOY
57
DELISTED
Akzo Nobel NV
AKZOY
$63.6M 0.12%
2,551,870
+364,808
+17% +$9.09M
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61M 0.11%
779,758
+21,591
+3% +$1.69M
RTO icon
59
Rentokil
RTO
$12.5B
$60.9M 0.11%
2,019,836
+34,837
+2% +$967K
MGA icon
60
Magna International
MGA
$19.1B
$56.7M 0.11%
1,041,491
-929,915
-47% -$51.3M
UL icon
61
Unilever
UL
$139B
$53M 0.1%
939,428
-35,160
-4% -$1.95M
NVS icon
62
Novartis
NVS
$294B
$43.2M 0.08%
446,389
-145,946
-25% -$15M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$42.7M 0.08%
81,577
-223,133
-73% -$111M
FCFS icon
64
FirstCash
FCFS
$9.16B
$41.5M 0.08%
325,724
-6,632
-2% -$769K
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$34.2M 0.06%
3,323,142
+142,888
+4% +$1.47M
DLB icon
66
Dolby
DLB
$5.67B
$26M 0.05%
310,257
+759
+0.2% +$62.8K
ABBV icon
67
AbbVie
ABBV
$434B
$25.8M 0.05%
141,903
+144
+0.1% +$24.8K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.3B
$23.7M 0.04%
196,943
-261
-0.1% -$32K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$19.5M 0.04%
243,655
-186,011
-43% -$14.2M
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.38B
$18.2M 0.03%
868,285
-7,231
-0.8% -$131K
FMC icon
71
FMC
FMC
$1.38B
$16.6M 0.03%
261,376
+53
+0% +$3.09K
LEN.B icon
72
Lennar Class B
LEN.B
$20.8B
$12.1M 0.02%
82,657
-6,372
-7% -$862K
PYPL icon
73
PayPal
PYPL
$49.8B
$11.7M 0.02%
174,694
+918
+0.5% +$56.3K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$7.81M 0.01%
122,774
+1,604
+1% +$97K
CTAS icon
75
Cintas
CTAS
$80.5B
$6.68M 0.01%
38,868
– –
1 2
3
4 5

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Aristotle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aristotle Capital Management held 182 positions worth $53.9B, up 5.5% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q1 2024 filing shows 11 new, 24 increased, 112 reduced and 7 closed positions. Its largest new stake was Chevron: 943,465 shares worth $149M. The largest sale was Sysco, an estimated $830M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Aristotle Capital Management's largest Q1 2024 buy was Chevron: 943,465 shares worth $149M.
  • Aristotle Capital Management added most to TotalEnergies in Q1 2024, an estimated $818M increase.
  • Aristotle Capital Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $830M.
  • Aristotle Capital Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $862K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $53.9B portfolio in Q1 2024.
  • Aristotle Capital Management opened 11 new positions and closed 7 in Q1 2024.
  • Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $53.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.