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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
-4.16%
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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
-$532M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.52%
Holding
177
New
4
Increased
37
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$793M
2
ELS icon
Equity Lifestyle Properties
ELS
+$164M
3
HLN icon
Haleon
HLN
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$479M
2
ELAN icon
Elanco Animal Health
ELAN
+$411M
3
DHR icon
Danaher
DHR
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$5.2M 0.01%
31,849
– –
CTAS icon
77
Cintas
CTAS
$80.6B
$4.74M 0.01%
48,868
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.6B
$3.48M 0.01%
73,570
-27,313
-27% -$1.56M
RY icon
79
Royal Bank of Canada
RY
$294B
$3.01M 0.01%
33,470
– –
PFE icon
80
Pfizer
PFE
$147B
$2.94M 0.01%
67,114
– –
CHD icon
81
Church & Dwight Co
CHD
$24.6B
$2.66M 0.01%
37,216
– –
XOM icon
82
ExxonMobil
XOM
$628B
$2.63M 0.01%
30,087
-200
-0.7% -$18.3K
ITW icon
83
Illinois Tool Works
ITW
$85.5B
$2.04M ﹤0.01%
11,281
+128
+1% +$25.3K
VFC icon
84
VF Corp
VFC
$5.98B
$1.94M ﹤0.01%
64,820
+55
+0.1% +$2.37K
FELE icon
85
Franklin Electric
FELE
$4.87B
$1.92M ﹤0.01%
23,434
– –
SJM icon
86
J.M. Smucker
SJM
$12.7B
$1.72M ﹤0.01%
12,517
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M ﹤0.01%
4
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.59M ﹤0.01%
22,700
– –
AXP icon
89
American Express
AXP
$236B
$1.56M ﹤0.01%
11,530
-86
-0.7% -$13K
JPM icon
90
JPMorgan Chase
JPM
$955B
$1.35M ﹤0.01%
12,949
-4,412
-25% -$506K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M ﹤0.01%
5,616
-306
-5% -$69.9K
AAPL icon
92
Apple
AAPL
$4.54T
$1.11M ﹤0.01%
8,000
– –
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$1.1M ﹤0.01%
9,790
– –
CB icon
94
Chubb
CB
$136B
$1.09M ﹤0.01%
5,991
-1,484
-20% -$282K
MMM icon
95
3M
MMM
$93.9B
$1M ﹤0.01%
10,827
-240
-2% -$26.3K
EMR icon
96
Emerson Electric
EMR
$91B
$996K ﹤0.01%
13,600
– –
GWW icon
97
W.W. Grainger
GWW
$60.7B
$921K ﹤0.01%
1,883
– –
USB icon
98
US Bancorp
USB
$100B
$837K ﹤0.01%
20,760
– –
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$752K ﹤0.01%
17,154
-6,420
-27% -$261K
JCI icon
100
Johnson Controls International
JCI
$93.1B
$624K ﹤0.01%
12,672
-5,132
-29% -$272K
1 2 3
4
5

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Aristotle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Management held 177 positions worth $45.2B, down 4.8% from $47.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Aristotle Capital Management opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2022 buy was Merck: 8,877,926 shares worth $765M.
  • Aristotle Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $164M increase.
  • Aristotle Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $479M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $45.2B portfolio in Q3 2022.
  • Aristotle Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Aristotle Capital Management's portfolio value fell 4.8% quarter-over-quarter to $45.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.