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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
+4.86%
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
$51.8B
AUM Growth
-$166M
Cap. Flow
-$2.11B
Cap. Flow %
-4.07%
Top 10 Hldgs %
29.71%
Holding
193
New
10
Increased
11
Reduced
136
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$362M
2
SNPS icon
Synopsys
SNPS
+$159M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$317M
2
CBSH icon
Commerce Bancshares
CBSH
+$183M
3
PH icon
Parker-Hannifin
PH
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$7.27M 0.01%
54,257
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.96M 0.01%
34,160
-1,563
-4% -$311K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.6B
$5.27M 0.01%
65,779
-3,010
-4% -$224K
RY icon
79
Royal Bank of Canada
RY
$294B
$4.93M 0.01%
33,470
– –
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$4.77M 0.01%
25,712
– –
XYL icon
81
Xylem
XYL
$28.5B
$4.44M 0.01%
30,097
-3,459
-10% -$480K
ITW icon
82
Illinois Tool Works
ITW
$85.5B
$4.41M 0.01%
16,921
-56,165
-77% -$14.6M
MTB icon
83
M&T Bank
MTB
$36.5B
$3.96M 0.01%
20,016
+11,980
+149% +$2.35M
JPM icon
84
JPMorgan Chase
JPM
$955B
$3.83M 0.01%
12,158
– –
AXP icon
85
American Express
AXP
$236B
$3.83M 0.01%
11,530
– –
XOM icon
86
ExxonMobil
XOM
$628B
$3.58M 0.01%
31,712
– –
AER icon
87
AerCap
AER
$24.4B
$3.57M 0.01%
29,465
-102
-0.3% -$11.9K
PEP icon
88
PepsiCo
PEP
$189B
$3.44M 0.01%
24,466
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.01%
4
– –
CHD icon
90
Church & Dwight Co
CHD
$24.6B
$2.47M ﹤0.01%
28,166
– –
AAPL icon
91
Apple
AAPL
$4.54T
$2.04M ﹤0.01%
8,000
– –
SYY icon
92
Sysco
SYY
$40.3B
$1.81M ﹤0.01%
21,961
-257
-1% -$20.6K
GWW icon
93
W.W. Grainger
GWW
$60.7B
$1.75M ﹤0.01%
1,833
– –
FELE icon
94
Franklin Electric
FELE
$4.87B
$1.71M ﹤0.01%
17,952
– –
HON icon
95
Honeywell
HON
$78.6B
$1.7M ﹤0.01%
8,585
-1,317
-13% -$275K
SCI icon
96
Service Corp International
SCI
$11.6B
$1.44M ﹤0.01%
17,271
-3,362
-16% -$268K
EMR icon
97
Emerson Electric
EMR
$91B
$1.26M ﹤0.01%
9,600
– –
PFE icon
98
Pfizer
PFE
$147B
$1.17M ﹤0.01%
46,072
– –
COST icon
99
Costco
COST
$418B
$1.15M ﹤0.01%
1,245
– –
ADSK icon
100
Autodesk
ADSK
$50.7B
$1.13M ﹤0.01%
3,553
-327
-8% -$99.6K
2 3
4
5 6

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Aristotle Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aristotle Capital Management held 193 positions worth $51.8B, down 0.32% from $51.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management withdrew a net $2.11B in Q3 2025, closing 1 position and reducing 136 holdings. Its most notable exit was Ansys, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristotle Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $100M.

  • Aristotle Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 996,169 shares worth $100M.
  • Aristotle Capital Management added most to Wells Fargo in Q3 2025, an estimated $362M increase.
  • Aristotle Capital Management's biggest Q3 2025 reduction was Commerce Bancshares, cutting an estimated $183M.
  • Aristotle Capital Management fully exited Ansys in Q3 2025, selling an estimated $317M.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $51.8B portfolio in Q3 2025.
  • Aristotle Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aristotle Capital Management's portfolio value fell 0.32% quarter-over-quarter to $51.8B.

Based on Aristotle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.