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
+0.38%
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
$52.9B
AUM Growth
+$568M
(+1.1%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.19B |
| 2 |
Sysco
SYY
|
+$142M |
| 3 |
Honeywell
HON
|
+$102M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$80.9M |
| 5 |
Oshkosh
OSK
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$610M |
| 2 |
Allegion
ALLE
|
+$495M |
| 3 |
East-West Bancorp
EWBC
|
+$95.5M |
| 4 |
Danaher
DHR
|
+$30M |
| 5 |
Adobe
ADBE
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 11.5% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$690B
| $601K | ﹤0.01% |
2,700
| – | – |
|
102
Costco
COST
$420B
| $494K | ﹤0.01% |
1,100
| – | – |
|
103
Dover
DOV
$28.3B
| $470K | ﹤0.01% |
3,020
| – | – |
|
104
Mondelez International
MDLZ
$79.2B
| $450K | ﹤0.01% |
7,740
+340
| +5% | +$21.2K |
|
105
Starbucks
SBUX
$120B
| $441K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $423K | ﹤0.01% |
16,000
| – | – |
|
107
Intuit
INTU
$88.5B
| $402K | ﹤0.01% |
745
-975
| -57% | -$525K |
|
108
Stryker
SYK
$129B
| $369K | ﹤0.01% |
1,400
| – | – |
|
109
Kontoor Brands
KTB
$4.61B
| $349K | ﹤0.01% |
6,987
-200
| -3% | -$11.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $311K | ﹤0.01% |
6,167
-44
| -0.7% | -$2.29K |
|
111
Dow Inc
DOW
$21.9B
| $258K | ﹤0.01% |
4,474
| – | – |
|
112
Walmart Inc
WMT
$888B
| $224K | ﹤0.01% |
4,830
| – | – |
|
113
DuPont de Nemours
DD
$19.3B
| $222K | ﹤0.01% |
2,596
| – | – |
|
114
Caterpillar
CAT
$404B
| – | – |
-932
| Closed | -$203K |
|
115
Chevron
CVX
$379B
| – | – |
-2,632
| Closed | -$276K |
|
116
NextEra Energy
NEE
$182B
| – | – |
-2,920
| Closed | -$214K |
|
117
AT&T
T
$160B
| – | – |
-9,308
| Closed | -$202K |
|
|
BNT
118
Brookfield Wealth Solutions
BNT
$12.3B
| – | – |
-22,451
| Closed | -$783K |
|
Similar funds
TI
RIM
Aristotle Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Aristotle Capital Management held 181 positions worth $52.9B, up 1.1% from $52.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aristotle Capital Management's Q3 2021 filing shows 4 new, 105 increased, 44 reduced and 6 closed positions. Its largest new stake was Ecolab: 5,413,143 shares worth $1.13B. The largest sale was JPMorgan Chase, an estimated $610M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Aristotle Capital Management's largest Q3 2021 buy was Ecolab: 5,413,143 shares worth $1.13B.
- Aristotle Capital Management added most to Sysco in Q3 2021, an estimated $142M increase.
- Aristotle Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $610M.
- Aristotle Capital Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $783K.
- Aristotle Capital Management's ten largest holdings make up 31% of its $52.9B portfolio in Q3 2021.
- Aristotle Capital Management opened 4 new positions and closed 6 in Q3 2021.
- Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $52.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.