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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
+13.77%
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
$51.1B
AUM Growth
+$4.55B
(+9.8%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
183
New
13
Increased
62
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$148M |
| 2 |
Trane Technologies
TT
|
+$144M |
| 3 |
Veralto
VLTO
|
+$113M |
| 4 |
Cameco
CCJ
|
+$109M |
| 5 |
Brookfield
BN
|
+$96.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$227M |
| 2 |
Cincinnati Financial
CINF
|
+$171M |
| 3 |
Danaher
DHR
|
+$156M |
| 4 |
Microsoft
MSFT
|
+$126M |
| 5 |
Parker-Hannifin
PH
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.6B
| $690K | ﹤0.01% |
7,554
-1,136
| -13% | -$91.2K |
|
102
Vanguard Morningstar Value ETF
VTV
$191B
| $583K | ﹤0.01% |
3,897
+641
| +20% | +$90.2K |
|
103
Visa
V
$690B
| $573K | ﹤0.01% |
2,200
| – | – |
|
104
Zimmer Biomet
ZBH
$18.5B
| $466K | ﹤0.01% |
3,833
| – | – |
|
105
Bank of America
BAC
$440B
| $448K | ﹤0.01% |
13,300
| – | – |
|
106
Union Pacific
UNP
$176B
| $447K | ﹤0.01% |
1,820
| – | – |
|
107
Dover
DOV
$28.3B
| $400K | ﹤0.01% |
2,600
| – | – |
|
108
Donaldson
DCI
$11.4B
| $392K | ﹤0.01% |
6,000
| – | – |
|
109
Mondelez International
MDLZ
$79.2B
| $390K | ﹤0.01% |
5,379
+57
| +1% | +$3.91K |
|
110
Starbucks
SBUX
$120B
| $384K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $295K | ﹤0.01% |
16,000
| – | – |
|
112
Kontoor Brands
KTB
$4.61B
| $243K | ﹤0.01% |
3,894
-999
| -20% | -$51.3K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $243K | ﹤0.01% |
+5,071
| New | +$227K |
|
114
iShares MSCI World ETF
URTH
$8.22B
| $177K | ﹤0.01% |
+1,332
| New | +$166K |
|
|
DASTY
115
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $46.1K | ﹤0.01% |
944
-1,972,413
| -100% | -$96.4M |
|
116
Elanco Animal Health
ELAN
$12.8B
| – | – |
-17,992
| Closed | -$202K |
|
117
Sun Communities
SUI
$15B
| – | – |
-2,143
| Closed | -$254K |
|
118
Tyson Foods
TSN
$20.7B
| – | – |
-6,299
| Closed | -$318K |
|
119
VF Corp
VFC
$5.99B
| – | – |
-51,267
| Closed | -$906K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,031
| Closed | -$752K |
|
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Aristotle Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Aristotle Capital Management held 183 positions worth $51.1B, up 9.8% from $46.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management withdrew a net $1.73B in Q4 2023, closing 12 positions and reducing 74 holdings. Its most notable exit was VF Corp, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Aristotle Capital Management opened a new position in Trane Technologies worth $160M.
- Aristotle Capital Management's largest Q4 2023 buy was Trane Technologies: 656,700 shares worth $160M.
- Aristotle Capital Management added most to Teledyne Technologies in Q4 2023, an estimated $148M increase.
- Aristotle Capital Management's biggest Q4 2023 reduction was Phillips 66, cutting an estimated $227M.
- Aristotle Capital Management fully exited VF Corp in Q4 2023, selling an estimated $906K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $51.1B portfolio in Q4 2023.
- Aristotle Capital Management opened 13 new positions and closed 12 in Q4 2023.
- Aristotle Capital Management's portfolio value rose 9.8% quarter-over-quarter to $51.1B.
Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.