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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
+8.34%
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
$53.9B
AUM Growth
+$2.8B
(+5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
182
New
11
Increased
24
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$818M |
| 2 |
Lowe's Companies
LOW
|
+$582M |
| 3 |
Chevron
CVX
|
+$142M |
| 4 |
Illinois Tool Works
ITW
|
+$126M |
| 5 |
Xcel Energy
XEL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$830M |
| 2 |
Phillips 66
PSX
|
+$818M |
| 3 |
Cameco
CCJ
|
+$121M |
| 4 |
Brookfield
BN
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Financials | 15.16% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.2% |
| 5 | Materials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.3B
| $713K | ﹤0.01% |
5,742
-2,663
| -32% | -$300K |
|
102
3M
MMM
$93.9B
| $670K | ﹤0.01% |
7,554
| – | – |
|
103
Visa
V
$688B
| $614K | ﹤0.01% |
2,200
| – | – |
|
104
Zimmer Biomet
ZBH
$19B
| $506K | ﹤0.01% |
3,833
| – | – |
|
105
Bank of America
BAC
$442B
| $504K | ﹤0.01% |
13,300
| – | – |
|
106
Dover
DOV
$28.3B
| $461K | ﹤0.01% |
2,600
| – | – |
|
107
Donaldson
DCI
$11.3B
| $448K | ﹤0.01% |
6,000
| – | – |
|
108
Union Pacific
UNP
$176B
| $448K | ﹤0.01% |
1,820
| – | – |
|
109
Mondelez International
MDLZ
$79.9B
| $377K | ﹤0.01% |
5,379
| – | – |
|
110
Starbucks
SBUX
$121B
| $366K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $324K | ﹤0.01% |
16,000
| – | – |
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $235K | ﹤0.01% |
1,443
-2,454
| -63% | -$378K |
|
113
Kontoor Brands
KTB
$4.62B
| $235K | ﹤0.01% |
3,894
| – | – |
|
114
Wells Fargo
WFC
$270B
| $34.8K | ﹤0.01% |
+600
| New | +$31.4K |
|
115
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-8,467
| Closed | -$862K |
|
116
iShares MSCI World ETF
URTH
$8.22B
| – | – |
-1,332
| Closed | -$177K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-5,071
| Closed | -$243K |
|
|
DASTY
118
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-944
| Closed | -$46.1K |
|
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Aristotle Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Aristotle Capital Management held 182 positions worth $53.9B, up 5.5% from $51.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management's Q1 2024 filing shows 11 new, 24 increased, 112 reduced and 7 closed positions. Its largest new stake was Chevron: 943,465 shares worth $149M. The largest sale was Sysco, an estimated $830M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Aristotle Capital Management's largest Q1 2024 buy was Chevron: 943,465 shares worth $149M.
- Aristotle Capital Management added most to TotalEnergies in Q1 2024, an estimated $818M increase.
- Aristotle Capital Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $830M.
- Aristotle Capital Management fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $862K.
- Aristotle Capital Management's ten largest holdings make up 30% of its $53.9B portfolio in Q1 2024.
- Aristotle Capital Management opened 11 new positions and closed 7 in Q1 2024.
- Aristotle Capital Management's portfolio value rose 5.5% quarter-over-quarter to $53.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.