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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
-11.68%
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
$47.5B
AUM Growth
-$7.45B
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
213
New
34
Increased
58
Reduced
60
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.02B |
| 2 |
Ingersoll Rand
IR
|
+$109M |
| 3 |
TotalEnergies
TTE
|
+$63.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
General Dynamics
GD
|
+$140M |
| 3 |
Williams-Sonoma
WSM
|
+$59.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$40.2M |
| 5 |
Lennar Class A
LEN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $527K | ﹤0.01% |
1,100
| – | – |
|
102
East-West Bancorp
EWBC
$17.9B
| $522K | ﹤0.01% |
8,053
-2,445
| -23% | -$176K |
|
103
Bank of America
BAC
$435B
| $501K | ﹤0.01% |
16,088
-81
| -0.5% | -$2.92K |
|
104
Donaldson
DCI
$10.9B
| $481K | ﹤0.01% |
10,000
| – | – |
|
105
Zimmer Biomet
ZBH
$18.2B
| $473K | ﹤0.01% |
4,500
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $458K | ﹤0.01% |
7,370
-200
| -3% | -$12.6K |
|
107
Visa
V
$684B
| $444K | ﹤0.01% |
2,255
+55
| +3% | +$11.4K |
|
108
Union Pacific
UNP
$174B
| $388K | ﹤0.01% |
1,820
| – | – |
|
109
Dover
DOV
$27.6B
| $366K | ﹤0.01% |
3,020
| – | – |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $338K | ﹤0.01% |
16,000
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $314K | ﹤0.01% |
1,150
| – | – |
|
112
Starbucks
SBUX
$120B
| $306K | ﹤0.01% |
4,000
-167
| -4% | -$12.8K |
|
113
Kontoor Brands
KTB
$4.63B
| $213K | ﹤0.01% |
6,378
| – | – |
|
114
iShares MSCI World ETF
URTH
$7.99B
| $194K | ﹤0.01% |
1,811
-15,024
| -89% | -$1.75M |
|
115
Amazon
AMZN
$2.92T
| – | – |
-6,000
| Closed | -$978K |
|
116
DuPont de Nemours
DD
$18.5B
| – | – |
-2,596
| Closed | -$240K |
|
117
Dow Inc
DOW
$21.9B
| – | – |
-4,474
| Closed | -$285K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,949
| Closed | -$356K |
|
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Aristotle Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aristotle Capital Management held 213 positions worth $47.5B, down 14% from $54.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q2 2022 filing shows 34 new, 58 increased, 60 reduced and 40 closed positions. Its largest new stake was Autodesk: 5,282,642 shares worth $908M. The largest sale was Twitter, Inc., an estimated $873M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q2 2022 buy was Autodesk: 5,282,642 shares worth $908M.
- Aristotle Capital Management added most to Ingersoll Rand in Q2 2022, an estimated $109M increase.
- Aristotle Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $873M.
- Aristotle Capital Management fully exited Amazon in Q2 2022, selling an estimated $978K.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.5B portfolio in Q2 2022.
- Aristotle Capital Management opened 34 new positions and closed 40 in Q2 2022.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $47.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.