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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
-1.86%
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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
-$595M
Cap. Flow %
-1.15%
Top 10 Hldgs %
28.73%
Holding
187
New
3
Increased
14
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.8M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.72M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$63.9M
2
AMP icon
Ameriprise Financial
AMP
+$39.2M
3
PH icon
Parker-Hannifin
PH
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$33M
5
MCHP icon
Microchip Technology
MCHP
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$41.1B
$118M 0.23%
2,297,375
-48,976
-2% -$2.67M
ING icon
52
ING
ING
$102B
$110M 0.21%
7,018,916
-222,200
-3% -$3.61M
CVX icon
53
Chevron
CVX
$380B
$109M 0.21%
752,994
-95,424
-11% -$14.6M
ITW icon
54
Illinois Tool Works
ITW
$85B
$107M 0.21%
423,762
-40,555
-9% -$10.8M
MS icon
55
Morgan Stanley
MS
$343B
$102M 0.2%
813,487
-13,000
-2% -$1.6M
HLN icon
56
Haleon
HLN
$42.8B
$83.5M 0.16%
8,750,572
-239,477
-3% -$2.34M
DEO icon
57
Diageo
DEO
$48.9B
$74.2M 0.14%
583,960
+13,022
+2% +$1.66M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$73.9M 0.14%
977,548
+644,548
+194% +$51M
UL icon
59
Unilever
UL
$138B
$60.1M 0.12%
942,493
-19,070
-2% -$1.29M
GSK icon
60
GSK
GSK
$103B
$54.2M 0.1%
1,601,320
-187,055
-10% -$6.73M
RTO icon
61
Rentokil
RTO
$12.6B
$48.8M 0.09%
1,926,102
-21,805
-1% -$553K
AKZOY
62
DELISTED
Akzo Nobel NV
AKZOY
$45.7M 0.09%
2,282,613
-268,232
-11% -$5.37M
MGA icon
63
Magna International
MGA
$18.7B
$42M 0.08%
1,004,103
-17,041
-2% -$732K
KUB
64
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$40M 0.08%
684,560
-106,344
-13% -$6.22M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$39.1M 0.08%
211,066
+181,478
+613% +$34.8M
FCFS icon
66
FirstCash
FCFS
$9.31B
$33.6M 0.06%
324,659
-25,707
-7% -$2.77M
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27.7M 0.05%
6,096,712
+2,596,075
+74% +$11.8M
DLB icon
68
Dolby
DLB
$5.7B
$24.1M 0.05%
309,022
-27,187
-8% -$2.07M
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.1M 0.05%
195,938
-16,753
-8% -$1.97M
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.26B
$21.5M 0.04%
836,364
-64,898
-7% -$1.64M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$18M 0.03%
94,677
– –
PYPL icon
72
PayPal
PYPL
$49.8B
$15.2M 0.03%
178,619
-11,171
-6% -$939K
FMC icon
73
FMC
FMC
$1.3B
$12.6M 0.02%
258,458
-23,630
-8% -$1.38M
ABBV icon
74
AbbVie
ABBV
$430B
$11.8M 0.02%
66,615
-2,040
-3% -$375K
LEN.B icon
75
Lennar Class B
LEN.B
$20.6B
$10M 0.02%
79,722
-225
-0.3% -$33.9K
1 2
3
4 5

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Aristotle Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aristotle Capital Management held 187 positions worth $51.9B, down 5.5% from $54.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Aristotle Capital Management's largest Q4 2024 buy was Synopsys: 14,288 shares worth $6.93M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $186M increase.
  • Aristotle Capital Management's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $63.9M.
  • Aristotle Capital Management fully exited Colgate-Palmolive in Q4 2024, selling an estimated $211K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.9B portfolio in Q4 2024.
  • Aristotle Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Aristotle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $51.9B.

Based on Aristotle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.