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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
+3.99%
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
$47.8B
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
180
New
3
Increased
43
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$799M |
| 2 |
Brookfield
BN
|
+$20.8M |
| 3 |
Crown Castle
CCI
|
+$10.9M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$4.56M |
| 5 |
Rentokil
RTO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$352M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Lennar Class A
LEN
|
+$174M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 5 |
Microchip Technology
MCHP
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.8B
| $581K | ﹤0.01% |
4,500
| – | – |
|
102
Visa
V
$692B
| $496K | ﹤0.01% |
2,200
| – | – |
|
103
Mondelez International
MDLZ
$80.1B
| $479K | ﹤0.01% |
6,875
| – | – |
|
104
Starbucks
SBUX
$120B
| $417K | ﹤0.01% |
4,000
| – | – |
|
105
Tyson Foods
TSN
$20.6B
| $413K | ﹤0.01% |
6,962
-4,771
| -41% | -$293K |
|
106
Dover
DOV
$28.4B
| $395K | ﹤0.01% |
2,600
-420
| -14% | -$61.7K |
|
107
Bank of America
BAC
$441B
| $380K | ﹤0.01% |
13,300
-9,615
| -42% | -$317K |
|
108
Union Pacific
UNP
$175B
| $366K | ﹤0.01% |
1,820
| – | – |
|
109
Sun Communities
SUI
$14.7B
| $335K | ﹤0.01% |
2,377
-448
| -16% | -$65.5K |
|
110
Kontoor Brands
KTB
$4.36B
| $309K | ﹤0.01% |
6,378
| – | – |
|
111
Chubb
CB
$137B
| $269K | ﹤0.01% |
1,386
-3,646
| -72% | -$766K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $260K | ﹤0.01% |
16,000
| – | – |
|
113
Johnson Controls International
JCI
$93.6B
| $230K | ﹤0.01% |
3,823
-1,760
| -32% | -$113K |
|
114
Elanco Animal Health
ELAN
$12.1B
| $170K | ﹤0.01% |
18,096
-725
| -4% | -$8.55K |
|
115
Brookfield Asset Management
BAM
$84.9B
| – | – |
-525,379
| Closed | -$15.1M |
|
116
Colgate-Palmolive
CL
$74.1B
| – | – |
-24,731
| Closed | -$1.95M |
|
117
iShares MSCI World ETF
URTH
$8.2B
| – | – |
-2,138
| Closed | -$234K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-42,466
| Closed | -$1.78M |
|
119
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-275
| Closed | -$96.6K |
|
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Aristotle Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aristotle Capital Management held 180 positions worth $47.8B, up 1.3% from $47.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q1 2023 filing shows 3 new, 43 increased, 107 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 10,282,219 shares worth $880M. The largest sale was PayPal, an estimated $352M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q1 2023 buy was Activision Blizzard: 10,282,219 shares worth $880M.
- Aristotle Capital Management added most to Brookfield in Q1 2023, an estimated $20.8M increase.
- Aristotle Capital Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $352M.
- Aristotle Capital Management fully exited Brookfield Asset Management in Q1 2023, selling an estimated $15.1M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.8B portfolio in Q1 2023.
- Aristotle Capital Management opened 3 new positions and closed 8 in Q1 2023.
- Aristotle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $47.8B.
Based on Aristotle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.