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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
-4.16%
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
$45.2B
AUM Growth
-$2.3B
(-4.8%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
177
New
4
Increased
37
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$793M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$164M |
| 3 |
Haleon
HLN
|
+$54.1M |
| 4 |
Blackstone
BX
|
+$18.9M |
| 5 |
Cincinnati Financial
CINF
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$479M |
| 2 |
Elanco Animal Health
ELAN
|
+$411M |
| 3 |
Danaher
DHR
|
+$58.6M |
| 4 |
Ameriprise Financial
AMP
|
+$47M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 10.06% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $588K | ﹤0.01% |
1,245
+145
| +13% | +$75.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $498K | ﹤0.01% |
13,708
-6,289
| -31% | -$256K |
|
103
Donaldson
DCI
$11.3B
| $490K | ﹤0.01% |
10,000
| – | – |
|
104
Bank of America
BAC
$442B
| $486K | ﹤0.01% |
16,088
| – | – |
|
105
Zimmer Biomet
ZBH
$19B
| $470K | ﹤0.01% |
4,500
| – | – |
|
106
Visa
V
$688B
| $391K | ﹤0.01% |
2,200
-55
| -2% | -$11.2K |
|
107
Mondelez International
MDLZ
$79.9B
| $356K | ﹤0.01% |
6,489
-881
| -12% | -$54.7K |
|
108
Union Pacific
UNP
$176B
| $355K | ﹤0.01% |
1,820
| – | – |
|
109
Dover
DOV
$28.3B
| $352K | ﹤0.01% |
3,020
| – | – |
|
110
Starbucks
SBUX
$121B
| $337K | ﹤0.01% |
4,000
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.12T
| $307K | ﹤0.01% |
1,150
| – | – |
|
112
iShares MSCI World ETF
URTH
$8.22B
| $306K | ﹤0.01% |
3,065
+1,254
| +69% | +$139K |
|
113
East-West Bancorp
EWBC
$18.3B
| $292K | ﹤0.01% |
4,348
-3,705
| -46% | -$264K |
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $278K | ﹤0.01% |
2,252
-6,743
| -75% | -$911K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
16,000
| – | – |
|
116
Kontoor Brands
KTB
$4.62B
| $214K | ﹤0.01% |
6,378
| – | – |
|
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Aristotle Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aristotle Capital Management held 177 positions worth $45.2B, down 4.8% from $47.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4%. Aristotle Capital Management opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q3 2022 buy was Merck: 8,877,926 shares worth $765M.
- Aristotle Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $164M increase.
- Aristotle Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $479M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $45.2B portfolio in Q3 2022.
- Aristotle Capital Management opened 4 new positions and closed 3 in Q3 2022.
- Aristotle Capital Management's portfolio value fell 4.8% quarter-over-quarter to $45.2B.
Based on Aristotle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.