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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$52.9B
AUM Growth
+$568M
Cap. Flow
+$867M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.73%
Holding
181
New
4
Increased
105
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.19B
2
SYY icon
Sysco
SYY
+$142M
3
HON icon
Honeywell
HON
+$102M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$80.9M
5
OSK icon
Oshkosh
OSK
+$70.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$610M
2
ALLE icon
Allegion
ALLE
+$495M
3
EWBC icon
East-West Bancorp
EWBC
+$95.5M
4
DHR icon
Danaher
DHR
+$30M
5
ADBE icon
Adobe
ADBE
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Technology 18.7%
3 Healthcare 14.48%
4 Industrials 11.5%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$152B
$2.19B 4.13%
8,116,936
-110,219
-1% -$30M
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.14B 4.04%
7,591,479
-70,193
-0.9% -$20.4M
ADBE icon
3
Adobe
ADBE
$116B
$1.97B 3.73%
3,431,382
-36,384
-1% -$22.9M
COF icon
4
Capital One
COF
$132B
$1.65B 3.13%
10,211,659
+115,508
+1% +$18.8M
ANSS
5
DELISTED
Ansys
ANSS
$1.52B 2.88%
4,465,190
-1,436
-0% -$519K
SONY icon
6
Sony
SONY
$145B
$1.48B 2.79%
66,705,100
+123,505
+0.2% +$2.59M
MCHP icon
7
Microchip Technology
MCHP
$39.6B
$1.39B 2.63%
18,184,816
+49,136
+0.3% +$3.68M
LEN icon
8
Lennar Class A
LEN
$20.8B
$1.35B 2.55%
14,897,325
+119,361
+0.8% +$11.8M
JCI icon
9
Johnson Controls International
JCI
$84.6B
$1.29B 2.44%
18,955,861
-19,148
-0.1% -$1.38M
CTVA icon
10
Corteva
CTVA
$56B
$1.28B 2.41%
30,326,681
+447,672
+1% +$19.4M
XYL icon
11
Xylem
XYL
$26B
$1.25B 2.37%
10,118,458
-49,605
-0.5% -$6.38M
PNC icon
12
PNC Financial Services
PNC
$96.6B
$1.24B 2.34%
6,335,577
-4,031
-0.1% -$761K
MLM icon
13
Martin Marietta Materials
MLM
$37.7B
$1.22B 2.3%
3,577,335
+13,951
+0.4% +$5.07M
QCOM icon
14
Qualcomm
QCOM
$175B
$1.21B 2.29%
9,410,394
+64,582
+0.7% +$9.16M
PYPL icon
15
PayPal
PYPL
$45.9B
$1.2B 2.26%
4,610,879
+36,708
+0.8% +$10.4M
PH icon
16
Parker-Hannifin
PH
$125B
$1.2B 2.26%
4,280,130
+46,135
+1% +$13.7M
CCI icon
17
Crown Castle
CCI
$32.4B
$1.18B 2.23%
6,789,238
+159,789
+2% +$30.9M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.18B 2.23%
19,528,779
-36,359
-0.2% -$2.39M
AMP icon
19
Ameriprise Financial
AMP
$49.4B
$1.17B 2.22%
4,446,432
-18,811
-0.4% -$4.92M
MDT icon
20
Medtronic
MDT
$117B
$1.17B 2.21%
9,338,656
+40,434
+0.4% +$5.23M
HON icon
21
Honeywell
HON
$68.9B
$1.16B 2.2%
5,818,700
+476,980
+9% +$102M
ALC icon
22
Alcon
ALC
$34.8B
$1.16B 2.19%
14,374,993
-119,629
-0.8% -$9.21M
ECL icon
23
Ecolab
ECL
$80.4B
$1.13B 2.14%
+5,413,143
New +$1.19B
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$1.06B 2.01%
9,283,029
+150,752
+2% +$17.9M
AMGN icon
25
Amgen
AMGN
$234B
$1.04B 1.96%
4,887,112
+41,586
+0.9% +$9.57M
1
2 3 4 5

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Aristotle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aristotle Capital Management held 181 positions worth $52.9B, up 1.1% from $52.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q3 2021 filing shows 4 new, 105 increased, 44 reduced and 6 closed positions. Its largest new stake was Ecolab: 5,413,143 shares worth $1.13B. The largest sale was JPMorgan Chase, an estimated $610M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q3 2021 buy was Ecolab: 5,413,143 shares worth $1.13B.
  • Aristotle Capital Management added most to Sysco in Q3 2021, an estimated $142M increase.
  • Aristotle Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $610M.
  • Aristotle Capital Management fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $783K.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $52.9B portfolio in Q3 2021.
  • Aristotle Capital Management opened 4 new positions and closed 6 in Q3 2021.
  • Aristotle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $52.9B.

Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.