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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
-4.49%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$54.9B
AUM Growth
-$4.12B
Cap. Flow
+$530M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.26B
2
XEL icon
Xcel Energy
XEL
+$1.18B
3
ATO icon
Atmos Energy
ATO
+$1.1B
4
OSK icon
Oshkosh
OSK
+$238M
5
LEN icon
Lennar Class A
LEN
+$45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.34B
2
CB icon
Chubb
CB
+$999M
3
DHR icon
Danaher
DHR
+$505M
4
WBA
Walgreens Boots Alliance
WBA
+$504M
5
EWBC icon
East-West Bancorp
EWBC
+$230M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 17.77%
3 Healthcare 10.95%
4 Industrials 9.71%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.5B
$5.2M 0.01%
48,868
-600
-1% -$58.4K
VFC icon
77
VF Corp
VFC
$5.84B
$3.8M 0.01%
66,756
-150
-0.2% -$9.3K
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$3.7M 0.01%
37,216
-100
-0.3% -$9.96K
RY icon
79
Royal Bank of Canada
RY
$294B
$3.69M 0.01%
33,470
– –
PFE icon
80
Pfizer
PFE
$148B
$3.47M 0.01%
67,114
– –
JPM icon
81
JPMorgan Chase
JPM
$948B
$3.03M 0.01%
22,204
-13,362
-38% -$1.97M
JCI icon
82
Johnson Controls International
JCI
$93.7B
$3.02M 0.01%
46,116
-19,417,361
-100% -$1.34B
XOM icon
83
ExxonMobil
XOM
$639B
$2.5M ﹤0.01%
30,287
-730
-2% -$56.7K
AXP icon
84
American Express
AXP
$232B
$2.47M ﹤0.01%
13,196
– –
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$2.33M ﹤0.01%
11,129
– –
FELE icon
86
Franklin Electric
FELE
$4.81B
$2.16M ﹤0.01%
26,034
– –
URTH icon
87
iShares MSCI World ETF
URTH
$8.21B
$2.16M ﹤0.01%
16,835
+12,293
+271% +$1.56M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.12M ﹤0.01%
4
– –
CB icon
89
Chubb
CB
$136B
$2.04M ﹤0.01%
9,515
-4,914,454
-100% -$999M
SJM icon
90
J.M. Smucker
SJM
$12.7B
$1.8M ﹤0.01%
13,317
– –
CL icon
91
Colgate-Palmolive
CL
$73.9B
$1.72M ﹤0.01%
22,700
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M ﹤0.01%
6,216
-968
-13% -$219K
AAPL icon
93
Apple
AAPL
$4.56T
$1.47M ﹤0.01%
8,400
-1,077
-11% -$181K
MMM icon
94
3M
MMM
$93.1B
$1.42M ﹤0.01%
11,425
– –
EMR icon
95
Emerson Electric
EMR
$87.5B
$1.33M ﹤0.01%
13,600
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$1.21M ﹤0.01%
9,790
-500
-5% -$66K
AMZN icon
97
Amazon
AMZN
$2.93T
$978K ﹤0.01%
+6,000
New +$927K
GWW icon
98
W.W. Grainger
GWW
$60.4B
$971K ﹤0.01%
1,883
– –
EWBC icon
99
East-West Bancorp
EWBC
$18.1B
$830K ﹤0.01%
10,498
-2,726,073
-100% -$230M
USB icon
100
US Bancorp
USB
$99.4B
$691K ﹤0.01%
13,000
– –
1 2 3
4
5

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Aristotle Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aristotle Capital Management held 183 positions worth $54.9B, down 7% from $59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aristotle Capital Management's Q1 2022 filing shows 6 new, 97 increased, 55 reduced and 4 closed positions. Its largest new stake was Blackstone: 10,303,994 shares worth $1.31B. The largest sale was Johnson Controls International, an estimated $1.34B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q1 2022 buy was Blackstone: 10,303,994 shares worth $1.31B.
  • Aristotle Capital Management added most to Oshkosh in Q1 2022, an estimated $238M increase.
  • Aristotle Capital Management's biggest Q1 2022 reduction was Johnson Controls International, cutting an estimated $1.34B.
  • Aristotle Capital Management fully exited Axalta in Q1 2022, selling an estimated $10.9M.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $54.9B portfolio in Q1 2022.
  • Aristotle Capital Management opened 6 new positions and closed 4 in Q1 2022.
  • Aristotle Capital Management's portfolio value fell 7% quarter-over-quarter to $54.9B.

Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.