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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
+4.86%
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
$51.8B
AUM Growth
-$166M
(-0.32%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
193
New
10
Increased
11
Reduced
136
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$362M |
| 2 |
Synopsys
SNPS
|
+$159M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$100M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
M&T Bank
MTB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$317M |
| 2 |
Commerce Bancshares
CBSH
|
+$183M |
| 3 |
Parker-Hannifin
PH
|
+$128M |
| 4 |
Capital One
COF
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Materials | 10.96% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$191B
| $1.13M | ﹤0.01% |
6,036
-1,205
| -17% | -$218K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.04M | ﹤0.01% |
2,075
| – | – |
|
103
3M
MMM
$93.9B
| $980K | ﹤0.01% |
6,316
| – | – |
|
104
J.M. Smucker
SJM
$12.7B
| $974K | ﹤0.01% |
8,967
| – | – |
|
105
Kimberly-Clark
KMB
$37.3B
| $869K | ﹤0.01% |
6,990
| – | – |
|
|
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $802K | ﹤0.01% |
650
| – | – |
|
107
Visa
V
$688B
| $751K | ﹤0.01% |
2,200
| – | – |
|
108
Bank of America
BAC
$442B
| $686K | ﹤0.01% |
13,300
| – | – |
|
109
Donaldson
DCI
$11.3B
| $491K | ﹤0.01% |
6,000
| – | – |
|
110
RTX Corp
RTX
$300B
| $435K | ﹤0.01% |
2,598
+14
| +0.5% | +$2.17K |
|
111
Dover
DOV
$28.3B
| $434K | ﹤0.01% |
2,600
| – | – |
|
112
Phillips 66
PSX
$81.2B
| $432K | ﹤0.01% |
3,177
-612
| -16% | -$78.4K |
|
113
Oracle
ORCL
$416B
| $422K | ﹤0.01% |
1,500
| – | – |
|
114
Union Pacific
UNP
$176B
| $412K | ﹤0.01% |
1,745
| – | – |
|
115
Zimmer Biomet
ZBH
$19B
| $378K | ﹤0.01% |
3,833
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $361K | ﹤0.01% |
6,021
+651
| +12% | +$37.9K |
|
117
Starbucks
SBUX
$121B
| $338K | ﹤0.01% |
4,000
| – | – |
|
118
Walmart Inc
WMT
$894B
| $249K | ﹤0.01% |
2,415
| – | – |
|
119
Cummins
CMI
$89.7B
| $246K | ﹤0.01% |
+582
| New | +$223K |
|
120
Kontoor Brands
KTB
$4.62B
| $245K | ﹤0.01% |
3,066
| – | – |
|
121
Cincinnati Financial
CINF
$27.3B
| $236K | ﹤0.01% |
1,491
| – | – |
|
122
Corning
GLW
$135B
| $230K | ﹤0.01% |
+2,800
| New | +$183K |
|
|
CMA
123
DELISTED
Comerica
CMA
| $229K | ﹤0.01% |
+3,341
| New | +$225K |
|
124
Alphabet (Google) Class A
GOOGL
$4.43T
| $218K | ﹤0.01% |
897
| – | – |
|
125
Philip Morris
PM
$294B
| $215K | ﹤0.01% |
1,326
+12
| +0.9% | +$2.02K |
|
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Aristotle Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Aristotle Capital Management held 193 positions worth $51.8B, down 0.32% from $51.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management withdrew a net $2.11B in Q3 2025, closing 1 position and reducing 136 holdings. Its most notable exit was Ansys, an estimated $317M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Aristotle Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $100M.
- Aristotle Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 996,169 shares worth $100M.
- Aristotle Capital Management added most to Wells Fargo in Q3 2025, an estimated $362M increase.
- Aristotle Capital Management's biggest Q3 2025 reduction was Commerce Bancshares, cutting an estimated $183M.
- Aristotle Capital Management fully exited Ansys in Q3 2025, selling an estimated $317M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $51.8B portfolio in Q3 2025.
- Aristotle Capital Management opened 10 new positions and closed 1 in Q3 2025.
- Aristotle Capital Management's portfolio value fell 0.32% quarter-over-quarter to $51.8B.
Based on Aristotle Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.