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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
+0.6%
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
$50.2B
AUM Growth
-$1.7B
(-3.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
190
New
6
Increased
23
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 2 |
Air Products & Chemicals
APD
|
+$961M |
| 3 |
Synopsys
SNPS
|
+$121M |
| 4 |
Cameco
CCJ
|
+$103M |
| 5 |
Alcon
ALC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$970M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
ANSS
Ansys
ANSS
|
+$161M |
| 4 |
Illinois Tool Works
ITW
|
+$90M |
| 5 |
Lennar Class A
LEN
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$87.3B
| $1.05M | ﹤0.01% |
9,600
| – | – |
|
102
Kimberly-Clark
KMB
$36.3B
| $994K | ﹤0.01% |
6,990
| – | – |
|
103
3M
MMM
$92.8B
| $928K | ﹤0.01% |
6,316
| – | – |
|
104
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $781K | ﹤0.01% |
650
| – | – |
|
105
Phillips 66
PSX
$81.9B
| $776K | ﹤0.01% |
6,283
-422
| -6% | -$52K |
|
106
Visa
V
$690B
| $771K | ﹤0.01% |
2,200
| – | – |
|
107
Cincinnati Financial
CINF
$27.3B
| $727K | ﹤0.01% |
4,923
-218
| -4% | -$30.7K |
|
108
Bank of America
BAC
$440B
| $555K | ﹤0.01% |
13,300
| – | – |
|
109
Dover
DOV
$28.4B
| $457K | ﹤0.01% |
2,600
| – | – |
|
110
Zimmer Biomet
ZBH
$18.7B
| $434K | ﹤0.01% |
3,833
| – | – |
|
111
Union Pacific
UNP
$176B
| $412K | ﹤0.01% |
1,745
-75
| -4% | -$18.1K |
|
112
Donaldson
DCI
$11.3B
| $402K | ﹤0.01% |
6,000
| – | – |
|
113
Starbucks
SBUX
$120B
| $392K | ﹤0.01% |
4,000
| – | – |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $391K | ﹤0.01% |
16,000
| – | – |
|
115
Mondelez International
MDLZ
$80.3B
| $365K | ﹤0.01% |
5,379
| – | – |
|
116
RTX Corp
RTX
$300B
| $342K | ﹤0.01% |
2,583
+575
| +29% | +$72.9K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $299K | ﹤0.01% |
5,876
-18,833
| -76% | -$953K |
|
|
118
Alphabet (Google) Class A
GOOGL
$4.37T
| $235K | ﹤0.01% |
+1,520
| New | +$276K |
|
119
Walmart Inc
WMT
$888B
| $212K | ﹤0.01% |
2,415
| – | – |
|
120
Oracle
ORCL
$415B
| $210K | ﹤0.01% |
1,500
| – | – |
|
121
Philip Morris
PM
$295B
| $208K | ﹤0.01% |
+1,313
| New | +$186K |
|
122
Veralto
VLTO
$23.9B
| $207K | ﹤0.01% |
2,127
-1,280
| -38% | -$128K |
|
123
McDonald's
MCD
$196B
| $207K | ﹤0.01% |
+662
| New | +$198K |
|
|
124
Wells Fargo
WFC
$266B
| $43.1K | ﹤0.01% |
600
| – | – |
|
125
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-43,249
| Closed | -$5.08M |
|
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Aristotle Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aristotle Capital Management held 190 positions worth $50.2B, down 3.3% from $51.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management withdrew a net $1.57B in Q1 2025, closing 8 positions and reducing 124 holdings. Its most notable exit was Magna International, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in Air Products & Chemicals worth $919M.
- Aristotle Capital Management's largest Q1 2025 buy was Air Products & Chemicals: 3,117,663 shares worth $919M.
- Aristotle Capital Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.11B increase.
- Aristotle Capital Management's biggest Q1 2025 reduction was Honeywell, cutting an estimated $970M.
- Aristotle Capital Management fully exited Magna International in Q1 2025, selling an estimated $42M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $50.2B portfolio in Q1 2025.
- Aristotle Capital Management opened 6 new positions and closed 8 in Q1 2025.
- Aristotle Capital Management's portfolio value fell 3.3% quarter-over-quarter to $50.2B.
Based on Aristotle Capital Management's 13F filing for Q1 2025, filed 15 May 2025.