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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
+8.71%
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
$59B
AUM Growth
+$6.17B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$853M |
| 2 |
Oshkosh
OSK
|
+$422M |
| 3 |
Lowe's Companies
LOW
|
+$116M |
| 4 |
Adobe
ADBE
|
+$79.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$628M |
| 2 |
East-West Bancorp
EWBC
|
+$305M |
| 3 |
Penske Automotive Group
PAG
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.23% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $686K | ﹤0.01% |
+11,201
| New | +$693K |
|
102
Donaldson
DCI
$11.4B
| $646K | ﹤0.01% |
10,900
| – | – |
|
103
Costco
COST
$418B
| $624K | ﹤0.01% |
1,100
| – | – |
|
104
iShares MSCI World ETF
URTH
$8.21B
| $615K | ﹤0.01% |
+4,542
| New | +$604K |
|
105
Visa
V
$688B
| $585K | ﹤0.01% |
2,700
| – | – |
|
106
Zimmer Biomet
ZBH
$18.5B
| $572K | ﹤0.01% |
4,635
| – | – |
|
107
Dover
DOV
$28.3B
| $548K | ﹤0.01% |
3,020
| – | – |
|
108
Mondelez International
MDLZ
$78.7B
| $502K | ﹤0.01% |
7,570
-170
| -2% | -$10.5K |
|
109
Starbucks
SBUX
$119B
| $468K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $362K | ﹤0.01% |
16,000
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.11T
| $344K | ﹤0.01% |
1,150
-1,425
| -55% | -$408K |
|
112
Kontoor Brands
KTB
$4.73B
| $327K | ﹤0.01% |
6,378
-609
| -9% | -$32.7K |
|
113
DuPont de Nemours
DD
$19B
| $263K | ﹤0.01% |
2,596
| – | – |
|
114
Dow Inc
DOW
$21.7B
| $254K | ﹤0.01% |
4,474
| – | – |
|
115
McDonald's
MCD
$190B
| $230K | ﹤0.01% |
+859
| New | +$217K |
|
116
Intuit
INTU
$87.4B
| – | – |
-745
| Closed | -$402K |
|
|
117
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-10,700
| Closed | -$896K |
|
|
118
Penske Automotive Group
PAG
$14.3B
| – | – |
-163,380
| Closed | -$14.2M |
|
119
Stryker
SYK
$129B
| – | – |
-1,400
| Closed | -$369K |
|
120
Walmart Inc
WMT
$877B
| – | – |
-4,830
| Closed | -$224K |
|
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Aristotle Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Aristotle Capital Management held 182 positions worth $59B, up 12% from $52.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management deployed $2.29B of net new capital in Q4 2021, opening 7 new positions and adding to 119 existing holdings. Its largest new stake was Constellation Brands: 3,741,145 shares worth $939M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $628M trimmed.
- Aristotle Capital Management's largest Q4 2021 buy was Constellation Brands: 3,741,145 shares worth $939M.
- Aristotle Capital Management added most to Oshkosh in Q4 2021, an estimated $422M increase.
- Aristotle Capital Management's biggest Q4 2021 reduction was Novartis, cutting an estimated $628M.
- Aristotle Capital Management fully exited Penske Automotive Group in Q4 2021, selling an estimated $14.2M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $59B portfolio in Q4 2021.
- Aristotle Capital Management opened 7 new positions and closed 5 in Q4 2021.
- Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $59B.
Based on Aristotle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.