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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
-4.49%
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
$54.9B
AUM Growth
-$4.12B
(-7%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
183
New
6
Increased
97
Reduced
55
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
+$1.26B |
| 2 |
Xcel Energy
XEL
|
+$1.18B |
| 3 |
Atmos Energy
ATO
|
+$1.1B |
| 4 |
Oshkosh
OSK
|
+$238M |
| 5 |
Lennar Class A
LEN
|
+$45M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$1.34B |
| 2 |
Chubb
CB
|
+$999M |
| 3 |
Danaher
DHR
|
+$505M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$504M |
| 5 |
East-West Bancorp
EWBC
|
+$230M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.77% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $2.34B | 4.26% |
7,587,726
-71,344
| -0.9% | -$21.5M |
|
2
Corteva
CTVA
$58B
| $1.71B | 3.12% |
29,809,488
-1,079,636
| -3% | -$55.2M |
|
3
Adobe
ADBE
$93.5B
| $1.64B | 2.98% |
3,594,769
+36,561
| +1% | +$17.6M |
|
|
4
Danaher
DHR
$145B
| $1.63B | 2.97% |
6,273,760
-2,015,346
| -24% | -$505M |
|
5
Qualcomm
QCOM
$180B
| $1.45B | 2.64% |
9,482,124
+47,437
| +0.5% | +$7.96M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $1.43B | 2.61% |
4,513,392
-17,109
| -0.4% | -$5.59M |
|
7
Microchip Technology
MCHP
$44.4B
| $1.4B | 2.55% |
18,653,045
+226,765
| +1% | +$17.1M |
|
8
Martin Marietta Materials
MLM
$34.6B
| $1.4B | 2.55% |
3,641,609
+39,011
| +1% | +$15.1M |
|
9
Sony
SONY
$126B
| $1.39B | 2.53% |
67,778,760
+504,730
| +0.8% | +$11M |
|
10
Capital One
COF
$131B
| $1.39B | 2.53% |
10,596,286
-70,700
| -0.7% | -$10.3M |
|
11
Ameriprise Financial
AMP
$47.9B
| $1.34B | 2.44% |
4,465,154
-92,763
| -2% | -$28.1M |
|
|
12
Blackstone
BX
$158B
| $1.31B | 2.38% |
+10,303,994
| New | +$1.26B |
|
13
Cincinnati Financial
CINF
$27.3B
| $1.3B | 2.37% |
9,586,874
-145,373
| -1% | -$17.9M |
|
14
Crown Castle
CCI
$34.4B
| $1.27B | 2.32% |
6,894,842
-20,510
| -0.3% | -$3.65M |
|
15
Parker-Hannifin
PH
$121B
| $1.24B | 2.26% |
4,376,847
-51,437
| -1% | -$15.5M |
|
|
16
Lennar Class A
LEN
$20.8B
| $1.24B | 2.26% |
15,763,637
+499,001
| +3% | +$45M |
|
|
17
Xcel Energy
XEL
$49.9B
| $1.24B | 2.25% |
+17,120,521
| New | +$1.18B |
|
18
Amgen
AMGN
$201B
| $1.22B | 2.22% |
5,033,903
-22,352
| -0.4% | -$5.14M |
|
|
19
Atmos Energy
ATO
$29.7B
| $1.2B | 2.19% |
+10,074,643
| New | +$1.1B |
|
20
Coca-Cola
KO
$365B
| $1.2B | 2.19% |
19,382,144
-278,864
| -1% | -$17M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $1.2B | 2.18% |
44,345,575
-1,259,789
| -3% | -$29.4M |
|
22
PNC Financial Services
PNC
$102B
| $1.18B | 2.15% |
6,406,281
-108,991
| -2% | -$22M |
|
23
Alcon
ALC
$34.4B
| $1.16B | 2.12% |
14,672,731
-31,002
| -0.2% | -$2.4M |
|
24
Procter & Gamble
PG
$353B
| $1.14B | 2.07% |
7,449,696
-97,040
| -1% | -$15.2M |
|
25
Honeywell
HON
$71.7B
| $1.12B | 2.03% |
6,082,755
+175,385
| +3% | +$32.5M |
|
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Aristotle Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aristotle Capital Management held 183 positions worth $54.9B, down 7% from $59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aristotle Capital Management's Q1 2022 filing shows 6 new, 97 increased, 55 reduced and 4 closed positions. Its largest new stake was Blackstone: 10,303,994 shares worth $1.31B. The largest sale was Johnson Controls International, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q1 2022 buy was Blackstone: 10,303,994 shares worth $1.31B.
- Aristotle Capital Management added most to Oshkosh in Q1 2022, an estimated $238M increase.
- Aristotle Capital Management's biggest Q1 2022 reduction was Johnson Controls International, cutting an estimated $1.34B.
- Aristotle Capital Management fully exited Axalta in Q1 2022, selling an estimated $10.9M.
- Aristotle Capital Management's ten largest holdings make up 29% of its $54.9B portfolio in Q1 2022.
- Aristotle Capital Management opened 6 new positions and closed 4 in Q1 2022.
- Aristotle Capital Management's portfolio value fell 7% quarter-over-quarter to $54.9B.
Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.