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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
-1.67%
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
$51.7B
AUM Growth
-$2.18B
(-4%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
181
New
6
Increased
43
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$873M |
| 2 |
American International
AIG
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.14M |
| 5 |
Sony
SONY
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$583M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
Veralto
VLTO
|
+$145M |
| 4 |
Martin Marietta Materials
MLM
|
+$125M |
| 5 |
Blackstone
BX
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $626K | ﹤0.01% |
+12,676
| New | +$631K |
|
102
Visa
V
$684B
| $577K | ﹤0.01% |
2,200
| – | – |
|
|
103
Veralto
VLTO
$23B
| $541K | ﹤0.01% |
5,665
-1,512,507
| -100% | -$145M |
|
|
104
Crown Castle
CCI
$33.3B
| $541K | ﹤0.01% |
5,533
-5,917,229
| -100% | -$583M |
|
105
Bank of America
BAC
$435B
| $529K | ﹤0.01% |
13,300
| – | – |
|
106
Dover
DOV
$27.6B
| $469K | ﹤0.01% |
2,600
| – | – |
|
107
Donaldson
DCI
$10.9B
| $429K | ﹤0.01% |
6,000
| – | – |
|
108
Zimmer Biomet
ZBH
$18.2B
| $416K | ﹤0.01% |
3,833
| – | – |
|
109
Union Pacific
UNP
$174B
| $412K | ﹤0.01% |
1,820
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $352K | ﹤0.01% |
5,379
| – | – |
|
111
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | ﹤0.01% |
2,154
+711
| +49% | +$114K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $340K | ﹤0.01% |
16,000
| – | – |
|
113
Starbucks
SBUX
$120B
| $311K | ﹤0.01% |
4,000
| – | – |
|
114
Kontoor Brands
KTB
$4.63B
| $258K | ﹤0.01% |
3,894
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $230K | ﹤0.01% |
+3,924
| New | +$230K |
|
116
Oracle
ORCL
$374B
| $212K | ﹤0.01% |
+1,500
| New | +$186K |
|
117
Novartis
NVS
$297B
| $210K | ﹤0.01% |
1,972
-444,417
| -100% | -$44.6M |
|
118
RTX Corp
RTX
$290B
| $202K | ﹤0.01% |
+2,008
| New | +$208K |
|
119
Wells Fargo
WFC
$261B
| $35.6K | ﹤0.01% |
600
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,026
| Closed | -$794K |
|
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Aristotle Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Aristotle Capital Management held 181 positions worth $51.7B, down 4% from $53.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.9%. Aristotle Capital Management opened 6 new positions and exited 1, leaving the 181-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Aristotle Capital Management's largest Q2 2024 buy was American Water Works: 6,902,883 shares worth $892M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $24.1M increase.
- Aristotle Capital Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $583M.
- Aristotle Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $794K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $51.7B portfolio in Q2 2024.
- Aristotle Capital Management opened 6 new positions and closed 1 in Q2 2024.
- Aristotle Capital Management's portfolio value fell 4% quarter-over-quarter to $51.7B.
Based on Aristotle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.