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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
-11.68%
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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
-$105M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28%
Holding
213
New
34
Increased
58
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.02B
2
IR icon
Ingersoll Rand
IR
+$109M
3
TTE icon
TotalEnergies
TTE
+$63.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$873M
2
GD icon
General Dynamics
GD
+$140M
3
WSM icon
Williams-Sonoma
WSM
+$59.9M
4
CTRA
Coterra Energy
CTRA
+$40.2M
5
LEN icon
Lennar Class A
LEN
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.78%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$4.56M 0.01%
48,868
– –
PFE icon
77
Pfizer
PFE
$143B
$3.52M 0.01%
67,114
– –
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$3.45M 0.01%
37,216
– –
RY icon
79
Royal Bank of Canada
RY
$291B
$3.24M 0.01%
33,470
– –
VFC icon
80
VF Corp
VFC
$5.63B
$2.86M 0.01%
64,765
-1,991
-3% -$99.9K
XOM icon
81
ExxonMobil
XOM
$644B
$2.59M 0.01%
30,287
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$2.03M ﹤0.01%
11,153
+24
+0.2% +$4.8K
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.96M ﹤0.01%
17,361
-4,843
-22% -$600K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.82M ﹤0.01%
22,700
– –
FELE icon
85
Franklin Electric
FELE
$4.63B
$1.72M ﹤0.01%
23,434
-2,600
-10% -$193K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M ﹤0.01%
4
– –
AXP icon
87
American Express
AXP
$227B
$1.61M ﹤0.01%
11,616
-1,580
-12% -$261K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$1.6M ﹤0.01%
12,517
-800
-6% -$107K
CB icon
89
Chubb
CB
$135B
$1.47M ﹤0.01%
7,475
-2,040
-21% -$420K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$1.32M ﹤0.01%
9,790
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M ﹤0.01%
5,922
-294
-5% -$74.6K
MMM icon
92
3M
MMM
$90.9B
$1.2M ﹤0.01%
11,067
-358
-3% -$43.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M ﹤0.01%
8,995
+6,960
+342% +$982K
AAPL icon
94
Apple
AAPL
$4.54T
$1.09M ﹤0.01%
8,000
-400
-5% -$60.6K
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.08M ﹤0.01%
13,600
– –
USB icon
96
US Bancorp
USB
$98.2B
$955K ﹤0.01%
20,760
+7,760
+60% +$387K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$881K ﹤0.01%
23,574
-20,338,502
-100% -$873M
GWW icon
98
W.W. Grainger
GWW
$65.3B
$856K ﹤0.01%
1,883
– –
JCI icon
99
Johnson Controls International
JCI
$88.8B
$852K ﹤0.01%
17,804
-28,312
-61% -$1.58M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$816K ﹤0.01%
19,997
+9,974
+100% +$443K
1 2 3
4
5

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Aristotle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aristotle Capital Management held 213 positions worth $47.5B, down 14% from $54.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q2 2022 filing shows 34 new, 58 increased, 60 reduced and 40 closed positions. Its largest new stake was Autodesk: 5,282,642 shares worth $908M. The largest sale was Twitter, Inc., an estimated $873M.

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

  • Aristotle Capital Management's largest Q2 2022 buy was Autodesk: 5,282,642 shares worth $908M.
  • Aristotle Capital Management added most to Ingersoll Rand in Q2 2022, an estimated $109M increase.
  • Aristotle Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $873M.
  • Aristotle Capital Management fully exited Amazon in Q2 2022, selling an estimated $978K.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $47.5B portfolio in Q2 2022.
  • Aristotle Capital Management opened 34 new positions and closed 40 in Q2 2022.
  • Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $47.5B.

Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.