We are live on ! Find out more
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
-1.67%
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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
-$852M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.11%
Holding
181
New
6
Increased
43
Reduced
103
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$873M
2
AIG icon
American International
AIG
+$375M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.14M
5
SONY icon
Sony
SONY
+$3.01M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$583M
2
MSFT icon
Microsoft
MSFT
+$194M
3
VLTO icon
Veralto
VLTO
+$145M
4
MLM icon
Martin Marietta Materials
MLM
+$125M
5
BX icon
Blackstone
BX
+$113M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$21.9B
$5.25M 0.01%
79,381
-369
-0.5% -$23.8K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.68M 0.01%
26,822
+1,136
+4% +$199K
PEP icon
78
PepsiCo
PEP
$190B
$4.17M 0.01%
25,276
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$3.84M 0.01%
26,262
– –
XOM icon
80
ExxonMobil
XOM
$644B
$3.71M 0.01%
32,260
+7,023
+28% +$818K
RY icon
81
Royal Bank of Canada
RY
$291B
$3.56M 0.01%
33,470
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$2.96M 0.01%
28,566
-280
-1% -$29.6K
AXP icon
83
American Express
AXP
$227B
$2.67M 0.01%
11,530
– –
SCI icon
84
Service Corp International
SCI
$11.7B
$2.64M 0.01%
37,117
+2,512
+7% +$178K
JPM icon
85
JPMorgan Chase
JPM
$935B
$2.47M ﹤0.01%
12,211
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M ﹤0.01%
4
– –
SYY icon
87
Sysco
SYY
$40.8B
$1.83M ﹤0.01%
25,631
-6,466
-20% -$483K
FELE icon
88
Franklin Electric
FELE
$4.63B
$1.74M ﹤0.01%
18,052
– –
AAPL icon
89
Apple
AAPL
$4.54T
$1.68M ﹤0.01%
8,000
– –
GWW icon
90
W.W. Grainger
GWW
$65.3B
$1.65M ﹤0.01%
1,833
-28
-2% -$26.3K
PFE icon
91
Pfizer
PFE
$143B
$1.29M ﹤0.01%
46,072
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.08M ﹤0.01%
7,790
– –
COST icon
93
Costco
COST
$422B
$1.06M ﹤0.01%
1,245
– –
EMR icon
94
Emerson Electric
EMR
$83.9B
$1.06M ﹤0.01%
9,600
– –
PSX icon
95
Phillips 66
PSX
$84.9B
$1.04M ﹤0.01%
7,334
-209
-3% -$30.9K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$1.02M ﹤0.01%
9,367
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$857K ﹤0.01%
721
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K ﹤0.01%
2,075
– –
CINF icon
99
Cincinnati Financial
CINF
$27.3B
$677K ﹤0.01%
5,733
-9
-0.2% -$1.05K
MMM icon
100
3M
MMM
$90.9B
$645K ﹤0.01%
6,316
-1,238
-16% -$121K
1 2 3
4
5

Similar funds

Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Aristotle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aristotle Capital Management held 181 positions worth $51.7B, down 4% from $53.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Aristotle Capital Management opened 6 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Aristotle Capital Management's largest Q2 2024 buy was American Water Works: 6,902,883 shares worth $892M.
  • Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $24.1M increase.
  • Aristotle Capital Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $583M.
  • Aristotle Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $794K.
  • Aristotle Capital Management's ten largest holdings make up 29% of its $51.7B portfolio in Q2 2024.
  • Aristotle Capital Management opened 6 new positions and closed 1 in Q2 2024.
  • Aristotle Capital Management's portfolio value fell 4% quarter-over-quarter to $51.7B.

Based on Aristotle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.