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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
+6.71%
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
$54.9B
AUM Growth
+$3.23B
(+6.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
187
New
7
Increased
58
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$951M |
| 2 |
American International
AIG
|
+$591M |
| 3 |
Brookfield
BN
|
+$94.5M |
| 4 |
Diageo
DEO
|
+$74.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.08B |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
Blackstone
BX
|
+$163M |
| 4 |
Martin Marietta Materials
MLM
|
+$114M |
| 5 |
Accenture
ACN
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 16.16% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.24% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.1B
| $928K | ﹤0.01% |
7,059
-275
| -4% | -$37.1K |
|
102
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $924K | ﹤0.01% |
721
| – | – |
|
103
3M
MMM
$94.1B
| $863K | ﹤0.01% |
6,316
| – | – |
|
104
Cincinnati Financial
CINF
$27.5B
| $712K | ﹤0.01% |
5,233
-500
| -9% | -$64.7K |
|
105
Visa
V
$687B
| $605K | ﹤0.01% |
2,200
| – | – |
|
106
Vanguard Morningstar Value ETF
VTV
$191B
| $543K | ﹤0.01% |
3,108
+954
| +44% | +$160K |
|
107
Bank of America
BAC
$443B
| $528K | ﹤0.01% |
13,300
| – | – |
|
108
Dover
DOV
$28.5B
| $499K | ﹤0.01% |
2,600
| – | – |
|
109
Veralto
VLTO
$23.6B
| $455K | ﹤0.01% |
4,067
-1,598
| -28% | -$169K |
|
110
Union Pacific
UNP
$175B
| $449K | ﹤0.01% |
1,820
| – | – |
|
111
Donaldson
DCI
$11.4B
| $442K | ﹤0.01% |
6,000
| – | – |
|
112
Zimmer Biomet
ZBH
$19B
| $414K | ﹤0.01% |
3,833
| – | – |
|
113
Mondelez International
MDLZ
$79B
| $396K | ﹤0.01% |
5,379
| – | – |
|
114
Starbucks
SBUX
$120B
| $390K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $360K | ﹤0.01% |
16,000
| – | – |
|
116
Kontoor Brands
KTB
$4.7B
| $318K | ﹤0.01% |
3,894
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $302K | ﹤0.01% |
5,709
-6,967
| -55% | -$354K |
|
118
Oracle
ORCL
$416B
| $256K | ﹤0.01% |
1,500
| – | – |
|
119
RTX Corp
RTX
$296B
| $243K | ﹤0.01% |
2,008
| – | – |
|
120
Colgate-Palmolive
CL
$73.9B
| $211K | ﹤0.01% |
+2,031
| New | +$207K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $209K | ﹤0.01% |
3,317
-607
| -15% | -$36.6K |
|
122
Novartis
NVS
$294B
| $206K | ﹤0.01% |
1,794
-178
| -9% | -$20.2K |
|
|
123
Wells Fargo
WFC
$269B
| $33.9K | ﹤0.01% |
600
| – | – |
|
124
Crown Castle
CCI
$31B
| – | – |
-5,533
| Closed | -$541K |
|
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Aristotle Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Aristotle Capital Management held 187 positions worth $54.9B, up 6.2% from $51.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q3 2024 filing shows 7 new, 58 increased, 85 reduced and 3 closed positions. Its largest new stake was Verizon: 22,788,342 shares worth $1.02B. The largest sale was Autodesk, an estimated $1.08B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Aristotle Capital Management's largest Q3 2024 buy was Verizon: 22,788,342 shares worth $1.02B.
- Aristotle Capital Management added most to American International in Q3 2024, an estimated $591M increase.
- Aristotle Capital Management's biggest Q3 2024 reduction was Autodesk, cutting an estimated $1.08B.
- Aristotle Capital Management fully exited Crown Castle in Q3 2024, selling an estimated $541K.
- Aristotle Capital Management's ten largest holdings make up 28% of its $54.9B portfolio in Q3 2024.
- Aristotle Capital Management opened 7 new positions and closed 3 in Q3 2024.
- Aristotle Capital Management's portfolio value rose 6.2% quarter-over-quarter to $54.9B.
Based on Aristotle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.