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Aristotle Capital Management

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
Cap. Flow
-$1.57B
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.81%
Holding
190
New
6
Increased
23
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
APD icon
Air Products & Chemicals
APD
+$961M
3
SNPS icon
Synopsys
SNPS
+$121M
4
CCJ icon
Cameco
CCJ
+$103M
5
ALC icon
Alcon
ALC
+$35.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$970M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
ANSS
Ansys
ANSS
+$161M
4
ITW icon
Illinois Tool Works
ITW
+$90M
5
LEN icon
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
KTB icon
126
Kontoor Brands
KTB
$4.36B
– –
-3,066
Closed -$262K
MGA icon
127
Magna International
MGA
$18.1B
– –
-1,004,103
Closed -$42M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-13,158
Closed -$755K
2 3 4 5
6

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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.