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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
+8.71%
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
$59B
AUM Growth
+$6.17B
(+12%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
182
New
7
Increased
119
Reduced
29
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
+$853M |
| 2 |
Oshkosh
OSK
|
+$422M |
| 3 |
Lowe's Companies
LOW
|
+$116M |
| 4 |
Adobe
ADBE
|
+$79.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.8M |
Top Sells
| 1 |
Novartis
NVS
|
+$628M |
| 2 |
East-West Bancorp
EWBC
|
+$305M |
| 3 |
Penske Automotive Group
PAG
|
+$14.2M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$896K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 12.23% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $2.57B | 4.36% |
7,659,070
+67,591
| +0.9% | +$21.9M |
|
2
Danaher
DHR
$144B
| $2.41B | 4.09% |
8,289,106
+172,170
| +2% | +$47.4M |
|
|
3
Adobe
ADBE
$93B
| $2.02B | 3.41% |
3,558,208
+126,826
| +4% | +$79.3M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.82B | 3.08% |
4,530,501
+65,311
| +1% | +$25.1M |
|
5
Qualcomm
QCOM
$178B
| $1.72B | 2.92% |
9,434,687
+24,293
| +0.3% | +$3.89M |
|
6
Lennar Class A
LEN
$20.4B
| $1.71B | 2.9% |
15,264,636
+367,311
| +2% | +$37.5M |
|
7
Sony
SONY
$125B
| $1.7B | 2.88% |
67,274,030
+568,930
| +0.9% | +$13.5M |
|
8
Microchip Technology
MCHP
$44.2B
| $1.6B | 2.71% |
18,426,280
+241,464
| +1% | +$19.5M |
|
9
Martin Marietta Materials
MLM
$34.2B
| $1.58B | 2.68% |
3,602,598
+25,263
| +0.7% | +$10.2M |
|
10
Johnson Controls International
JCI
$86.7B
| $1.58B | 2.68% |
19,463,477
+507,616
| +3% | +$38.4M |
|
11
Capital One
COF
$129B
| $1.55B | 2.62% |
10,666,986
+455,327
| +4% | +$70.3M |
|
12
Corteva
CTVA
$58.4B
| $1.46B | 2.47% |
30,889,124
+562,443
| +2% | +$25.6M |
|
13
Crown Castle
CCI
$34.5B
| $1.44B | 2.44% |
6,915,352
+126,114
| +2% | +$23.3M |
|
14
Parker-Hannifin
PH
$122B
| $1.41B | 2.39% |
4,428,284
+148,154
| +3% | +$45.8M |
|
15
Ameriprise Financial
AMP
$47.8B
| $1.37B | 2.33% |
4,557,917
+111,485
| +3% | +$33M |
|
16
Ecolab
ECL
$77.4B
| $1.31B | 2.22% |
5,579,193
+166,050
| +3% | +$37.5M |
|
17
PNC Financial Services
PNC
$101B
| $1.31B | 2.21% |
6,515,272
+179,695
| +3% | +$36.6M |
|
18
Alcon
ALC
$34.1B
| $1.28B | 2.17% |
14,703,733
+328,740
| +2% | +$27.1M |
|
19
Xylem
XYL
$29.6B
| $1.27B | 2.16% |
10,627,194
+508,736
| +5% | +$63.1M |
|
20
Procter & Gamble
PG
$352B
| $1.23B | 2.09% |
7,546,736
+246,999
| +3% | +$36.7M |
|
21
RPM International
RPM
$13.5B
| $1.17B | 1.98% |
11,602,261
+219,416
| +2% | +$20M |
|
22
Coca-Cola
KO
$355B
| $1.16B | 1.97% |
19,661,008
+836,857
| +4% | +$46.6M |
|
23
Honeywell
HON
$72.2B
| $1.16B | 1.96% |
5,907,370
+88,670
| +2% | +$17.9M |
|
24
Amgen
AMGN
$199B
| $1.14B | 1.92% |
5,056,255
+169,143
| +3% | +$35.7M |
|
25
Cincinnati Financial
CINF
$27.9B
| $1.11B | 1.88% |
9,732,247
+449,218
| +5% | +$53.1M |
|
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Aristotle Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Aristotle Capital Management held 182 positions worth $59B, up 12% from $52.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aristotle Capital Management deployed $2.29B of net new capital in Q4 2021, opening 7 new positions and adding to 119 existing holdings. Its largest new stake was Constellation Brands: 3,741,145 shares worth $939M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $628M trimmed.
- Aristotle Capital Management's largest Q4 2021 buy was Constellation Brands: 3,741,145 shares worth $939M.
- Aristotle Capital Management added most to Oshkosh in Q4 2021, an estimated $422M increase.
- Aristotle Capital Management's biggest Q4 2021 reduction was Novartis, cutting an estimated $628M.
- Aristotle Capital Management fully exited Penske Automotive Group in Q4 2021, selling an estimated $14.2M.
- Aristotle Capital Management's ten largest holdings make up 32% of its $59B portfolio in Q4 2021.
- Aristotle Capital Management opened 7 new positions and closed 5 in Q4 2021.
- Aristotle Capital Management's portfolio value rose 12% quarter-over-quarter to $59B.
Based on Aristotle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.