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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
+6.71%
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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
-$120M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.91%
Holding
187
New
7
Increased
58
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$951M
2
AIG icon
American International
AIG
+$591M
3
BN icon
Brookfield
BN
+$94.5M
4
DEO icon
Diageo
DEO
+$74.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.08B
2
MSFT icon
Microsoft
MSFT
+$236M
3
BX icon
Blackstone
BX
+$163M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$45.5M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$125M 0.23%
848,418
-11,147
-1% -$1.66M
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$122M 0.22%
464,317
+11,846
+3% +$2.91M
CCJ icon
53
Cameco
CCJ
$40.5B
$112M 0.2%
2,346,351
-36,510
-2% -$1.59M
HLN icon
54
Haleon
HLN
$43.1B
$95.1M 0.17%
8,990,049
-60,317
-0.7% -$583K
MS icon
55
Morgan Stanley
MS
$341B
$86.2M 0.16%
826,487
+6,487
+0.8% +$653K
DEO icon
56
Diageo
DEO
$48.8B
$80.1M 0.15%
+570,938
New +$74.2M
GSK icon
57
GSK
GSK
$103B
$73.1M 0.13%
1,788,375
-4,428
-0.2% -$181K
UL icon
58
Unilever
UL
$138B
$70.3M 0.13%
961,563
+749
+0.1% +$51.8K
AKZOY
59
DELISTED
Akzo Nobel NV
AKZOY
$60.1M 0.11%
2,550,845
+58,583
+2% +$1.38M
KUB
60
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$56.2M 0.1%
790,904
+629
+0.1% +$44.7K
RTO icon
61
Rentokil
RTO
$12.6B
$48.6M 0.09%
1,947,907
-102,351
-5% -$3.03M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$42.3M 0.08%
73,766
-53,820
-42% -$29.8M
MGA icon
63
Magna International
MGA
$18.7B
$41.9M 0.08%
1,021,144
+8,767
+0.9% +$366K
FCFS icon
64
FirstCash
FCFS
$9.32B
$40.2M 0.07%
350,366
+25,468
+8% +$2.88M
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$36.8M 0.07%
3,500,637
-42,330
-1% -$444K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.3B
$27.8M 0.05%
333,000
+24,468
+8% +$1.97M
DLB icon
67
Dolby
DLB
$5.73B
$25.7M 0.05%
336,209
+25,603
+8% +$1.91M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.4B
$23.7M 0.04%
212,691
+15,455
+8% +$1.69M
FMC icon
69
FMC
FMC
$1.32B
$18.6M 0.03%
282,088
+19,926
+8% +$1.22M
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.22B
$18.5M 0.03%
901,262
+37,942
+4% +$689K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$15.8M 0.03%
+94,677
New +$16M
PYPL icon
72
PayPal
PYPL
$50.1B
$14.8M 0.03%
189,790
+15,391
+9% +$1.03M
ABBV icon
73
AbbVie
ABBV
$431B
$13.6M 0.02%
68,655
– –
LEN.B icon
74
Lennar Class B
LEN.B
$20.6B
$13.1M 0.02%
79,947
-18
-0% -$2.75K
CTAS icon
75
Cintas
CTAS
$81.5B
$7.95M 0.01%
38,636
-172
-0.4% -$33.2K
1 2
3
4 5

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Aristotle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aristotle Capital Management held 187 positions worth $54.9B, up 6.2% from $51.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q3 2024 filing shows 7 new, 58 increased, 85 reduced and 3 closed positions. Its largest new stake was Verizon: 22,788,342 shares worth $1.02B. The largest sale was Autodesk, an estimated $1.08B.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Capital Management's largest Q3 2024 buy was Verizon: 22,788,342 shares worth $1.02B.
  • Aristotle Capital Management added most to American International in Q3 2024, an estimated $591M increase.
  • Aristotle Capital Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $1.08B.
  • Aristotle Capital Management fully exited Crown Castle in Q3 2024, selling an estimated $541K.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $54.9B portfolio in Q3 2024.
  • Aristotle Capital Management opened 7 new positions and closed 3 in Q3 2024.
  • Aristotle Capital Management's portfolio value rose 6.2% quarter-over-quarter to $54.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.