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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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$294B
| – | – |
-1,794
| Closed | -$206K |
|
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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.