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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
+4.89%
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
$49.3B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
176
New
4
Increased
76
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$105M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$65.3M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$48.8M |
| 4 |
TotalEnergies
TTE
|
+$10.8M |
| 5 |
Accenture
ACN
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$127M |
| 2 |
Adobe
ADBE
|
+$60.6M |
| 3 |
Microsoft
MSFT
|
+$57.5M |
| 4 |
Lennar Class A
LEN
|
+$32.6M |
| 5 |
Xylem
XYL
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.91% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $396K | ﹤0.01% |
4,000
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $388K | ﹤0.01% |
5,322
-1,553
| -23% | -$115K |
|
103
Dover
DOV
$27.6B
| $384K | ﹤0.01% |
2,600
| – | – |
|
104
Bank of America
BAC
$435B
| $382K | ﹤0.01% |
13,300
| – | – |
|
105
Donaldson
DCI
$10.9B
| $375K | ﹤0.01% |
6,000
-4,000
| -40% | -$250K |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $375K | ﹤0.01% |
2,638
-1,684
| -39% | -$234K |
|
107
Union Pacific
UNP
$174B
| $372K | ﹤0.01% |
1,820
| – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $328K | ﹤0.01% |
16,000
| – | – |
|
109
Tyson Foods
TSN
$20.4B
| $324K | ﹤0.01% |
6,341
-621
| -9% | -$33.8K |
|
110
Sun Communities
SUI
$15.2B
| $309K | ﹤0.01% |
2,371
-6
| -0.3% | -$803 |
|
111
Kontoor Brands
KTB
$4.63B
| $206K | ﹤0.01% |
4,893
-1,485
| -23% | -$63.8K |
|
112
Johnson Controls International
JCI
$88.8B
| $206K | ﹤0.01% |
3,020
-803
| -21% | -$49.4K |
|
113
Elanco Animal Health
ELAN
$13.2B
| $182K | ﹤0.01% |
18,045
-51
| -0.3% | -$473 |
|
114
iShares MSCI World ETF
URTH
$7.99B
| $16.9K | ﹤0.01% |
+136
| New | +$16.3K |
|
115
Chubb
CB
$135B
| – | – |
-1,386
| Closed | -$269K |
|
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Aristotle Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Aristotle Capital Management held 176 positions worth $49.3B, up 3.2% from $47.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Aristotle Capital Management opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q2 2023 buy was iShares MSCI World ETF: 136 shares worth $16.9K.
- Aristotle Capital Management added most to US Bancorp in Q2 2023, an estimated $105M increase.
- Aristotle Capital Management's biggest Q2 2023 reduction was Cincinnati Financial, cutting an estimated $127M.
- Aristotle Capital Management fully exited Chubb in Q2 2023, selling an estimated $269K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $49.3B portfolio in Q2 2023.
- Aristotle Capital Management opened 4 new positions and closed 4 in Q2 2023.
- Aristotle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $49.3B.
Based on Aristotle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.