We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
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
$51.9B
AUM Growth
-$3.02B
(-5.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
187
New
3
Increased
14
Reduced
141
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$11.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$63.9M |
| 2 |
Ameriprise Financial
AMP
|
+$39.2M |
| 3 |
Parker-Hannifin
PH
|
+$36.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Microchip Technology
MCHP
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $9.9M | 0.02% |
58,472
+55,364
| +1,781% | +$9.72M |
|
77
Cintas
CTAS
$81.6B
| $7.06M | 0.01% |
38,636
| – | – |
|
78
Synopsys
SNPS
$75.1B
| $6.93M | 0.01% |
+14,288
| New | +$7.47M |
|
79
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $6.58M | 0.01% |
92,845
+4,841
| +6% | +$346K |
|
80
Abbott
ABT
$185B
| $6.14M | 0.01% |
54,257
-500
| -0.9% | -$57.8K |
|
81
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.08M | 0.01% |
+43,249
| New | +$5.19M |
|
82
Autodesk
ADSK
$49.6B
| $4.32M | 0.01% |
14,632
-5,443
| -27% | -$1.61M |
|
83
Royal Bank of Canada
RY
$292B
| $4.03M | 0.01% |
33,470
| – | – |
|
84
PepsiCo
PEP
$191B
| $3.84M | 0.01% |
25,276
| – | – |
|
85
Johnson & Johnson
JNJ
$613B
| $3.79M | 0.01% |
26,212
-50
| -0.2% | -$7.75K |
|
86
American Express
AXP
$233B
| $3.42M | 0.01% |
11,530
| – | – |
|
87
ExxonMobil
XOM
$638B
| $3.41M | 0.01% |
31,718
-171
| -0.5% | -$20K |
|
88
Church & Dwight Co
CHD
$23.7B
| $2.99M | 0.01% |
28,516
-50
| -0.2% | -$5.28K |
|
89
iShares MSCI South Korea ETF
EWY
$24.8B
| $2.98M | 0.01% |
58,644
-16,448
| -22% | -$958K |
|
90
JPMorgan Chase
JPM
$937B
| $2.92M | 0.01% |
12,177
-34
| -0.3% | -$7.92K |
|
91
AerCap
AER
$24.2B
| $2.88M | 0.01% |
30,066
+262
| +0.9% | +$25.1K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.72M | 0.01% |
4
| – | – |
|
93
Service Corp International
SCI
$11.7B
| $2.46M | ﹤0.01% |
30,877
-5,546
| -15% | -$454K |
|
94
Apple
AAPL
$4.52T
| $2.01M | ﹤0.01% |
8,010
+10
| +0.1% | +$2.36K |
|
95
W.W. Grainger
GWW
$64.7B
| $1.93M | ﹤0.01% |
1,833
| – | – |
|
96
Sysco
SYY
$40.7B
| $1.87M | ﹤0.01% |
24,413
-608
| -2% | -$46.5K |
|
97
Franklin Electric
FELE
$4.73B
| $1.75M | ﹤0.01% |
17,952
-100
| -0.6% | -$10.4K |
|
98
Pfizer
PFE
$145B
| $1.22M | ﹤0.01% |
46,072
| – | – |
|
99
Emerson Electric
EMR
$86.7B
| $1.19M | ﹤0.01% |
9,600
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.18M | ﹤0.01% |
24,709
+19,000
| +333% | +$954K |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Aristotle Capital Management held 187 positions worth $51.9B, down 5.5% from $54.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.2%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Aristotle Capital Management's largest Q4 2024 buy was Synopsys: 14,288 shares worth $6.93M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $186M increase.
- Aristotle Capital Management's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $63.9M.
- Aristotle Capital Management fully exited Colgate-Palmolive in Q4 2024, selling an estimated $211K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $51.9B portfolio in Q4 2024.
- Aristotle Capital Management opened 3 new positions and closed 3 in Q4 2024.
- Aristotle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $51.9B.
Based on Aristotle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.