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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
-2.27%
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
$46.5B
AUM Growth
-$2.74B
(-5.6%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
175
New
3
Increased
49
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$694M |
| 2 |
US Bancorp
USB
|
+$622M |
| 3 |
Lowe's Companies
LOW
|
+$181M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$114M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.01B |
| 2 |
Cincinnati Financial
CINF
|
+$610M |
| 3 |
Adobe
ADBE
|
+$77M |
| 4 |
Parker-Hannifin
PH
|
+$66.4M |
| 5 |
Microsoft
MSFT
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.65% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.9B
| $680K | ﹤0.01% |
8,690
| – | – |
|
102
Visa
V
$688B
| $506K | ﹤0.01% |
2,200
| – | – |
|
103
Vanguard Morningstar Value ETF
VTV
$191B
| $449K | ﹤0.01% |
3,256
+618
| +23% | +$88.5K |
|
104
Zimmer Biomet
ZBH
$19B
| $430K | ﹤0.01% |
3,833
| – | – |
|
105
Union Pacific
UNP
$176B
| $371K | ﹤0.01% |
1,820
| – | – |
|
106
Mondelez International
MDLZ
$79.9B
| $369K | ﹤0.01% |
5,322
| – | – |
|
107
Starbucks
SBUX
$121B
| $365K | ﹤0.01% |
4,000
| – | – |
|
108
Bank of America
BAC
$442B
| $364K | ﹤0.01% |
13,300
| – | – |
|
109
Dover
DOV
$28.3B
| $363K | ﹤0.01% |
2,600
| – | – |
|
110
Donaldson
DCI
$11.3B
| $358K | ﹤0.01% |
6,000
| – | – |
|
111
Tyson Foods
TSN
$20.5B
| $318K | ﹤0.01% |
6,299
-42
| -0.7% | -$2.24K |
|
112
Sun Communities
SUI
$14.9B
| $254K | ﹤0.01% |
2,143
-228
| -10% | -$28.9K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
16,000
| – | – |
|
114
Kontoor Brands
KTB
$4.62B
| $215K | ﹤0.01% |
4,893
| – | – |
|
115
Elanco Animal Health
ELAN
$13.1B
| $202K | ﹤0.01% |
17,992
-53
| -0.3% | -$615 |
|
116
Johnson Controls International
JCI
$93.1B
| – | – |
-3,020
| Closed | -$206K |
|
117
iShares MSCI World ETF
URTH
$8.22B
| – | – |
-136
| Closed | -$16.9K |
|
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Aristotle Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Aristotle Capital Management held 175 positions worth $46.5B, down 5.6% from $49.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.6%. Aristotle Capital Management opened 3 new positions and exited 5, leaving the 175-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q3 2023 buy was Teledyne Technologies: 1,709,152 shares worth $698M.
- Aristotle Capital Management added most to US Bancorp in Q3 2023, an estimated $622M increase.
- Aristotle Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $1.01B.
- Aristotle Capital Management fully exited Johnson Controls International in Q3 2023, selling an estimated $206K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $46.5B portfolio in Q3 2023.
- Aristotle Capital Management opened 3 new positions and closed 5 in Q3 2023.
- Aristotle Capital Management's portfolio value fell 5.6% quarter-over-quarter to $46.5B.
Based on Aristotle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.