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
-1.67%
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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
-$852M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.11%
Holding
181
New
6
Increased
43
Reduced
103
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$873M
2
AIG icon
American International
AIG
+$375M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
5
SONY icon
Sony
SONY
+$3.01M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$583M
2
MSFT icon
Microsoft
MSFT
+$194M
3
VLTO icon
Veralto
VLTO
+$145M
4
MLM icon
Martin Marietta Materials
MLM
+$125M
5
BX icon
Blackstone
BX
+$113M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$104B
$122M 0.24%
4,399,206
+65,955
+2% +$1.84M
CCJ icon
52
Cameco
CCJ
$37.6B
$117M 0.23%
2,382,861
+41,813
+2% +$2.12M
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$107M 0.21%
452,471
-43,319
-9% -$10.7M
MS icon
54
Morgan Stanley
MS
$331B
$79.7M 0.15%
820,000
-107,000
-12% -$10.2M
HLN icon
55
Haleon
HLN
$43.5B
$74.8M 0.14%
9,050,366
+162,808
+2% +$1.36M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.4M 0.13%
127,586
+46,009
+56% +$24.1M
GSK icon
57
GSK
GSK
$104B
$69M 0.13%
1,792,803
+28,341
+2% +$1.19M
RTO icon
58
Rentokil
RTO
$11.8B
$60.8M 0.12%
2,050,258
+30,422
+2% +$844K
UL icon
59
Unilever
UL
$137B
$59.4M 0.12%
960,814
+21,386
+2% +$1.26M
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$55.3M 0.11%
790,275
+10,517
+1% +$736K
AKZOY
61
DELISTED
Akzo Nobel NV
AKZOY
$50.6M 0.1%
2,492,262
-59,608
-2% -$1.21M
MGA icon
62
Magna International
MGA
$18.7B
$42.4M 0.08%
1,012,377
-29,114
-3% -$1.36M
NJ
63
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39.6M 0.08%
3,542,967
+219,825
+7% +$2.45M
FCFS icon
64
FirstCash
FCFS
$8.85B
$34.1M 0.07%
324,898
-826
-0.3% -$97.7K
DLB icon
65
Dolby
DLB
$5.51B
$24.6M 0.05%
310,606
+349
+0.1% +$28.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$24.2M 0.05%
308,532
+64,877
+27% +$5.14M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$15.9B
$21.1M 0.04%
197,236
+293
+0.1% +$32.2K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.51B
$16.2M 0.03%
863,320
-4,965
-0.6% -$87.2K
FMC icon
69
FMC
FMC
$1.34B
$15.1M 0.03%
262,162
+786
+0.3% +$47K
ABBV icon
70
AbbVie
ABBV
$443B
$11.8M 0.02%
68,655
-73,248
-52% -$12.1M
LEN.B icon
71
Lennar Class B
LEN.B
$19.4B
$10.6M 0.02%
79,965
-2,692
-3% -$370K
PYPL icon
72
PayPal
PYPL
$48.9B
$10.1M 0.02%
174,399
-295
-0.2% -$18.8K
CTAS icon
73
Cintas
CTAS
$81.9B
$6.79M 0.01%
38,808
-60
-0.2% -$10.2K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.77M 0.01%
88,274
-34,500
-28% -$2.18M
ABT icon
75
Abbott
ABT
$183B
$5.69M 0.01%
54,757
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Management held 181 positions worth $51.7B, down 4% from $53.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Aristotle Capital Management opened 6 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q2 2024 buy was American Water Works: 6,902,883 shares worth $892M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $24.1M increase.
  • Aristotle Capital Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $583M.
  • Aristotle Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $794K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.7B portfolio in Q2 2024.
  • Aristotle Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • Aristotle Capital Management's portfolio value fell 4% quarter-over-quarter to $51.7B.

Based on Aristotle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.