We are live on
!
Find out more
Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
-11.68%
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
$47.5B
AUM Growth
-$7.45B
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
213
New
34
Increased
58
Reduced
60
Closed
40
Avg Time Held
17
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.02B |
| 2 |
Ingersoll Rand
IR
|
+$109M |
| 3 |
TotalEnergies
TTE
|
+$63.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
General Dynamics
GD
|
+$140M |
| 3 |
Williams-Sonoma
WSM
|
+$59.9M |
| 4 |
Coterra Energy
CTRA
|
+$40.2M |
| 5 |
Lennar Class A
LEN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 9.78% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.04T
| $1.94B | 4.08% |
7,518,488
-69,238
| -0.9% | -$18.8M |
2014 Q1
33 quarters
|
|
2
Corteva
CTVA
$8.91B
| $1.59B | 3.35% |
29,350,759
-458,729
| -2% | -$26.6M |
2019 Q2
12 quarters
|
|
3
Danaher
DHR
$157B
| $1.39B | 2.93% |
6,179,572
-94,188
| -2% | -$21.7M |
2015 Q4
26 quarters
|
|
4
Adobe
ADBE
$92B
| $1.31B | 2.76% |
3,575,593
-19,176
| -0.5% | -$7.8M |
2013 Q3
35 quarters
|
|
5
Amgen
AMGN
$223B
| $1.21B | 2.55% |
4,962,294
-71,609
| -1% | -$17.5M |
2016 Q1
25 quarters
|
|
6
Coca-Cola
KO
$388B
| $1.21B | 2.54% |
19,141,188
-240,956
| -1% | -$15.3M |
2013 Q2
36 quarters
|
|
7
Xcel Energy
XEL
$46.6B
| $1.19B | 2.52% |
16,886,703
-233,818
| -1% | -$17M |
2022 Q1
1 quarter
|
|
8
Qualcomm
QCOM
$189B
| $1.19B | 2.5% |
9,276,677
-205,447
| -2% | -$27.9M |
2020 Q2
8 quarters
|
|
9
Crown Castle
CCI
$33.8B
| $1.14B | 2.41% |
6,794,939
-99,903
| -1% | -$18.2M |
2021 Q1
5 quarters
|
|
10
Cincinnati Financial
CINF
$25.4B
| $1.12B | 2.37% |
9,446,680
-140,194
| -1% | -$17.8M |
2020 Q2
8 quarters
|
|
11
Atmos Energy
ATO
$27.6B
| $1.12B | 2.36% |
10,017,008
-57,635
| -0.6% | -$6.6M |
2022 Q1
1 quarter
|
|
|
12
DELISTED
Coterra Energy
CTRA
| $1.11B | 2.34% |
43,018,812
-1,326,763
| -3% | -$40.2M |
2019 Q3
11 quarters
|
|
13
Capital One
COF
$122B
| $1.1B | 2.33% |
10,604,388
+8,102
| +0.1% | +$990K |
2017 Q3
19 quarters
|
|
14
Sony
SONY
$142B
| $1.08B | 2.28% |
66,317,655
-1,461,105
| -2% | -$25.9M |
2018 Q2
16 quarters
|
|
15
DELISTED
Ansys
ANSS
| $1.08B | 2.27% |
4,513,921
+529
| +0% | +$140K |
2016 Q4
22 quarters
|
|
16
Microchip Technology
MCHP
$40.3B
| $1.08B | 2.27% |
18,527,242
-125,803
| -0.7% | -$8.33M |
2015 Q3
27 quarters
|
|
17
Martin Marietta Materials
MLM
$33.5B
| $1.07B | 2.26% |
3,577,037
-64,572
| -2% | -$22M |
2014 Q1
33 quarters
|
|
18
Parker-Hannifin
PH
$120B
| $1.07B | 2.26% |
4,354,550
-22,297
| -0.5% | -$5.97M |
2018 Q3
15 quarters
|
|
19
Procter & Gamble
PG
$355B
| $1.06B | 2.23% |
7,359,100
-90,596
| -1% | -$13.6M |
2013 Q2
36 quarters
|
|
20
Ameriprise Financial
AMP
$43.6B
| $1.06B | 2.22% |
4,443,051
-22,103
| -0.5% | -$5.92M |
2016 Q2
24 quarters
|
|
|
21
Lennar Class A
LEN
$17.8B
| $1.05B | 2.22% |
15,373,354
-390,283
| -2% | -$28.6M |
2013 Q2
36 quarters
|
|
22
Alcon
ALC
$30.5B
| $1.02B | 2.15% |
14,621,710
-51,021
| -0.3% | -$3.72M |
2019 Q2
12 quarters
|
|
23
PNC Financial Services
PNC
$87.6B
| $999M | 2.1% |
6,330,070
-76,211
| -1% | -$12.8M |
2018 Q4
14 quarters
|
|
24
Honeywell
HON
$65.7B
| $975M | 2.05% |
5,938,920
-143,835
| -2% | -$25.8M |
2018 Q4
14 quarters
|
|
25
Blackstone
BX
$82.6B
| $938M | 1.98% |
10,285,034
-18,960
| -0.2% | -$2.05M |
2022 Q1
1 quarter
|
|
Similar funds
SCP
VCMC
EP
Aristotle Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aristotle Capital Management held 213 positions worth $47.5B, down 14% from $54.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q2 2022 filing shows 34 new, 58 increased, 60 reduced and 40 closed positions. Its largest new stake was Autodesk: 5,282,642 shares worth $908M. The largest sale was Twitter, Inc., an estimated $873M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q2 2022 buy was Autodesk: 5,282,642 shares worth $908M.
- Aristotle Capital Management added most to Ingersoll Rand in Q2 2022, an estimated $109M increase.
- Aristotle Capital Management's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $873M.
- Aristotle Capital Management fully exited Amazon in Q2 2022, selling an estimated $978K.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.5B portfolio in Q2 2022.
- Aristotle Capital Management opened 34 new positions and closed 40 in Q2 2022.
- Aristotle Capital Management's portfolio value fell 14% quarter-over-quarter to $47.5B.
Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.