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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
-4.49%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+361.26%
AUM
$54.9B
AUM Growth
-$4.12B
(-7%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.26B |
| 2 |
Xcel Energy
XEL
|
+$1.18B |
| 3 |
Atmos Energy
ATO
|
+$1.1B |
| 4 |
Oshkosh
OSK
|
+$238M |
| 5 |
Lennar Class A
LEN
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.34B |
| 2 |
Chubb
CB
|
+$999M |
| 3 |
Danaher
DHR
|
+$505M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$504M |
| 5 |
East-West Bancorp
EWBC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$440B
| $666K | ﹤0.01% |
16,169
-558,247
| -97% | -$25.2M |
|
102
Costco
COST
$420B
| $633K | ﹤0.01% |
1,100
| – | – |
|
103
Zimmer Biomet
ZBH
$18.7B
| $576K | ﹤0.01% |
4,500
-135
| -3% | -$16.3K |
|
104
Donaldson
DCI
$11.3B
| $519K | ﹤0.01% |
10,000
-900
| -8% | -$49K |
|
105
Union Pacific
UNP
$176B
| $497K | ﹤0.01% |
1,820
-3,132
| -63% | -$791K |
|
106
Visa
V
$690B
| $488K | ﹤0.01% |
2,200
-500
| -19% | -$108K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $481K | ﹤0.01% |
10,023
-23,014
| -70% | -$1.12M |
|
108
Mondelez International
MDLZ
$80.3B
| $475K | ﹤0.01% |
7,570
| – | – |
|
109
Dover
DOV
$28.4B
| $474K | ﹤0.01% |
3,020
| – | – |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
16,000
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $406K | ﹤0.01% |
1,150
| – | – |
|
112
Starbucks
SBUX
$120B
| $379K | ﹤0.01% |
4,167
+167
| +4% | +$15.8K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $356K | ﹤0.01% |
7,949
-10,254,853
| -100% | -$504M |
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $301K | ﹤0.01% |
2,035
-9,408
| -82% | -$1.37M |
|
115
Dow Inc
DOW
$22.2B
| $285K | ﹤0.01% |
4,474
| – | – |
|
116
Kontoor Brands
KTB
$4.41B
| $264K | ﹤0.01% |
6,378
| – | – |
|
117
DuPont de Nemours
DD
$19.5B
| $240K | ﹤0.01% |
2,596
| – | – |
|
118
Allegion
ALLE
$14.3B
| – | – |
-12,806
| Closed | -$1.7M |
|
119
Axalta
AXTA
$8.09B
| – | – |
-357,881
| Closed | -$10.9M |
|
120
McDonald's
MCD
$196B
| – | – |
-859
| Closed | -$230K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-11,201
| Closed | -$686K |
|
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Aristotle Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aristotle Capital Management held 183 positions worth $54.9B, down 7% from $59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management's Q1 2022 filing shows 6 new, 97 increased, 55 reduced and 4 closed positions. Its largest new stake was Blackstone: 10,303,994 shares worth $1.31B. The largest sale was Johnson Controls International, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q1 2022 buy was Blackstone: 10,303,994 shares worth $1.31B.
- Aristotle Capital Management added most to Oshkosh in Q1 2022, an estimated $238M increase.
- Aristotle Capital Management's biggest Q1 2022 reduction was Johnson Controls International, cutting an estimated $1.34B.
- Aristotle Capital Management fully exited Axalta in Q1 2022, selling an estimated $10.9M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $54.9B portfolio in Q1 2022.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q1 2022.
- Aristotle Capital Management's portfolio value fell 7% quarter-over-quarter to $54.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.