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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
-1.86%
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
$51.9B
AUM Growth
-$3.02B
(-5.5%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
187
New
3
Increased
14
Reduced
141
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$11.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$63.9M |
| 2 |
Ameriprise Financial
AMP
|
+$39.2M |
| 3 |
Parker-Hannifin
PH
|
+$36.3M |
| 4 |
Microsoft
MSFT
|
+$33M |
| 5 |
Microchip Technology
MCHP
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 11.38% |
| 4 | Materials | 9.16% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $1.14M | ﹤0.01% |
1,245
| – | – |
|
102
J.M. Smucker
SJM
$12.7B
| $987K | ﹤0.01% |
8,967
-400
| -4% | -$46K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.12T
| $941K | ﹤0.01% |
2,075
| – | – |
|
104
Kimberly-Clark
KMB
$37B
| $916K | ﹤0.01% |
6,990
-800
| -10% | -$109K |
|
105
3M
MMM
$93.6B
| $815K | ﹤0.01% |
6,316
| – | – |
|
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $776K | ﹤0.01% |
650
-71
| -10% | -$87.4K |
|
107
Phillips 66
PSX
$82.5B
| $764K | ﹤0.01% |
6,705
-354
| -5% | -$45K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $755K | ﹤0.01% |
13,158
+9,841
| +297% | +$593K |
|
109
Cincinnati Financial
CINF
$27.5B
| $739K | ﹤0.01% |
5,141
-92
| -2% | -$13.4K |
|
110
Visa
V
$690B
| $695K | ﹤0.01% |
2,200
| – | – |
|
111
Bank of America
BAC
$440B
| $585K | ﹤0.01% |
13,300
| – | – |
|
112
Dover
DOV
$28.3B
| $488K | ﹤0.01% |
2,600
| – | – |
|
113
Union Pacific
UNP
$176B
| $415K | ﹤0.01% |
1,820
| – | – |
|
114
Zimmer Biomet
ZBH
$18.5B
| $405K | ﹤0.01% |
3,833
| – | – |
|
115
Donaldson
DCI
$11.4B
| $404K | ﹤0.01% |
6,000
| – | – |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $386K | ﹤0.01% |
16,000
| – | – |
|
117
Starbucks
SBUX
$120B
| $365K | ﹤0.01% |
4,000
| – | – |
|
118
Veralto
VLTO
$23.5B
| $347K | ﹤0.01% |
3,407
-660
| -16% | -$70.3K |
|
119
Mondelez International
MDLZ
$79.2B
| $321K | ﹤0.01% |
5,379
| – | – |
|
120
Kontoor Brands
KTB
$4.61B
| $262K | ﹤0.01% |
3,066
-828
| -21% | -$71K |
|
121
Oracle
ORCL
$420B
| $250K | ﹤0.01% |
1,500
| – | – |
|
122
RTX Corp
RTX
$294B
| $232K | ﹤0.01% |
2,008
| – | – |
|
123
Walmart Inc
WMT
$888B
| $218K | ﹤0.01% |
+2,415
| New | +$210K |
|
|
124
Wells Fargo
WFC
$267B
| $42.1K | ﹤0.01% |
600
| – | – |
|
125
Colgate-Palmolive
CL
$73.8B
| – | – |
-2,031
| Closed | -$211K |
|
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Aristotle Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Aristotle Capital Management held 187 positions worth $51.9B, down 5.5% from $54.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.2%. Aristotle Capital Management opened 3 new positions and exited 3, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Aristotle Capital Management's largest Q4 2024 buy was Synopsys: 14,288 shares worth $6.93M.
- Aristotle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $186M increase.
- Aristotle Capital Management's biggest Q4 2024 reduction was TotalEnergies, cutting an estimated $63.9M.
- Aristotle Capital Management fully exited Colgate-Palmolive in Q4 2024, selling an estimated $211K.
- Aristotle Capital Management's ten largest holdings make up 29% of its $51.9B portfolio in Q4 2024.
- Aristotle Capital Management opened 3 new positions and closed 3 in Q4 2024.
- Aristotle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $51.9B.
Based on Aristotle Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.