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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
$54.9B
AUM Growth
+$3.23B
(+6.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
187
New
7
Increased
58
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$951M |
| 2 |
American International
AIG
|
+$591M |
| 3 |
Brookfield
BN
|
+$94.5M |
| 4 |
Diageo
DEO
|
+$74.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Blackstone
BX
|
+$163M |
| 4 |
Martin Marietta Materials
MLM
|
+$114M |
| 5 |
Accenture
ACN
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $6.24M | 0.01% |
54,757
| – | – |
|
77
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $6.11M | 0.01% |
88,004
-270
| -0.3% | -$18K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.62M | 0.01% |
29,588
+2,766
| +10% | +$504K |
|
|
79
Autodesk
ADSK
$50.1B
| $5.53M | 0.01% |
20,075
-4,278,716
| -100% | -$1.08B |
|
80
iShares MSCI South Korea ETF
EWY
$24.7B
| $4.8M | 0.01% |
75,092
-4,289
| -5% | -$278K |
|
81
PepsiCo
PEP
$189B
| $4.3M | 0.01% |
25,276
| – | – |
|
82
Johnson & Johnson
JNJ
$623B
| $4.26M | 0.01% |
26,262
| – | – |
|
83
Royal Bank of Canada
RY
$293B
| $4.17M | 0.01% |
33,470
| – | – |
|
84
ExxonMobil
XOM
$630B
| $3.74M | 0.01% |
31,889
-371
| -1% | -$42.8K |
|
85
American Express
AXP
$235B
| $3.13M | 0.01% |
11,530
| – | – |
|
86
Church & Dwight Co
CHD
$24.5B
| $2.99M | 0.01% |
28,566
| – | – |
|
87
Service Corp International
SCI
$11.6B
| $2.87M | 0.01% |
36,423
-694
| -2% | -$52.8K |
|
88
AerCap
AER
$24.5B
| $2.82M | 0.01% |
+29,804
| New | +$2.79M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.76M | 0.01% |
4
| – | – |
|
90
JPMorgan Chase
JPM
$959B
| $2.57M | ﹤0.01% |
12,211
| – | – |
|
91
Sysco
SYY
$40.6B
| $1.95M | ﹤0.01% |
25,021
-610
| -2% | -$45.9K |
|
92
W.W. Grainger
GWW
$61.2B
| $1.9M | ﹤0.01% |
1,833
| – | – |
|
93
Franklin Electric
FELE
$4.86B
| $1.89M | ﹤0.01% |
18,052
| – | – |
|
94
Apple
AAPL
$4.52T
| $1.86M | ﹤0.01% |
8,000
| – | – |
|
95
Pfizer
PFE
$145B
| $1.33M | ﹤0.01% |
46,072
| – | – |
|
96
J.M. Smucker
SJM
$12.7B
| $1.13M | ﹤0.01% |
9,367
| – | – |
|
97
Kimberly-Clark
KMB
$37B
| $1.11M | ﹤0.01% |
7,790
| – | – |
|
98
Costco
COST
$418B
| $1.1M | ﹤0.01% |
1,245
| – | – |
|
99
Emerson Electric
EMR
$91.5B
| $1.05M | ﹤0.01% |
9,600
| – | – |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.11T
| $955K | ﹤0.01% |
2,075
| – | – |
|
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Aristotle Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Aristotle Capital Management held 187 positions worth $54.9B, up 6.2% from $51.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q3 2024 filing shows 7 new, 58 increased, 85 reduced and 3 closed positions. Its largest new stake was Verizon: 22,788,342 shares worth $1.02B. The largest sale was Autodesk, an estimated $1.08B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Aristotle Capital Management's largest Q3 2024 buy was Verizon: 22,788,342 shares worth $1.02B.
- Aristotle Capital Management added most to American International in Q3 2024, an estimated $591M increase.
- Aristotle Capital Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $1.08B.
- Aristotle Capital Management fully exited Crown Castle in Q3 2024, selling an estimated $541K.
- Aristotle Capital Management's ten largest holdings make up 28% of its $54.9B portfolio in Q3 2024.
- Aristotle Capital Management opened 7 new positions and closed 3 in Q3 2024.
- Aristotle Capital Management's portfolio value rose 6.2% quarter-over-quarter to $54.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.