Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B Turnover 17.65%
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
-$532M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.52%
Holding
177
New
4
Increased
37
Reduced
108
Closed
3
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$793M
2
ELS icon
Equity Lifestyle Properties
ELS
+$164M
3
HLN icon
Haleon
HLN
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$479M
2
ELAN icon
Elanco Animal Health
ELAN
+$411M
3
DHR icon
Danaher
DHR
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$1.74B 3.85%
7,430,060
-88,428
-1% -$23.3M
2014 Q1
34 quarters
CTVA icon
2
Corteva
CTVA
$8.94B
$1.64B 3.62%
28,635,821
-714,938
-2% -$41.7M
2019 Q2
13 quarters
DHR icon
3
Danaher
DHR
$158B
$1.37B 3.02%
5,940,356
-239,216
-4% -$58.6M
2015 Q4
27 quarters
MCHP icon
4
Microchip Technology
MCHP
$38.7B
$1.13B 2.51%
18,465,720
-61,522
-0.3% -$4.04M
2015 Q3
28 quarters
MLM icon
5
Martin Marietta Materials
MLM
$33.5B
$1.13B 2.5%
3,490,133
-86,904
-2% -$29.4M
2014 Q1
34 quarters
AMGN icon
6
Amgen
AMGN
$230B
$1.11B 2.45%
4,890,166
-72,128
-1% -$17.5M
2016 Q1
26 quarters
CTRA icon
7
DELISTED
Coterra Energy
CTRA
$1.1B 2.43%
42,101,584
-917,228
-2% -$26.3M
2019 Q3
12 quarters
LEN icon
8
Lennar Class A
LEN
$17.5B
$1.1B 2.43%
15,128,840
-244,514
-2% -$19M
2013 Q2
37 quarters
AMP icon
9
Ameriprise Financial
AMP
$43.8B
$1.07B 2.38%
4,264,498
-178,553
-4% -$47M
2016 Q2
25 quarters
KO icon
10
Coca-Cola
KO
$395B
$1.06B 2.34%
18,814,920
-326,268
-2% -$20.3M
2013 Q2
37 quarters
QCOM icon
11
Qualcomm
QCOM
$184B
$1.06B 2.34%
9,305,828
+29,151
+0.3% +$4.01M
2020 Q2
9 quarters
XEL icon
12
Xcel Energy
XEL
$47.1B
$1.05B 2.33%
16,470,079
-416,624
-2% -$30.3M
2022 Q1
2 quarters
PH icon
13
Parker-Hannifin
PH
$121B
$1.05B 2.32%
4,322,797
-31,753
-0.7% -$8.59M
2018 Q3
16 quarters
ATO icon
14
Atmos Energy
ATO
$27.7B
$1.01B 2.24%
9,953,228
-63,780
-0.6% -$7.31M
2022 Q1
2 quarters
ANSS icon
15
DELISTED
Ansys
ANSS
$1B 2.22%
4,515,609
+1,688
+0% +$431K
2016 Q4
23 quarters
ADBE icon
16
Adobe
ADBE
$93.7B
$993M 2.2%
3,594,202
+18,609
+0.5% +$7.04M
2013 Q3
36 quarters
CCI icon
17
Crown Castle
CCI
$33.8B
$985M 2.18%
6,814,251
+19,312
+0.3% +$3.31M
2021 Q1
6 quarters
COF icon
18
Capital One
COF
$119B
$985M 2.18%
10,686,549
+82,161
+0.8% +$8.75M
2017 Q3
20 quarters
ADSK icon
19
Autodesk
ADSK
$48.3B
$975M 2.16%
5,217,039
-65,603
-1% -$13.3M
2022 Q2
1 quarter
PNC icon
20
PNC Financial Services
PNC
$86.1B
$949M 2.1%
6,352,369
+22,299
+0.4% +$3.61M
2018 Q4
15 quarters
RPM icon
21
RPM International
RPM
$12.5B
$946M 2.09%
11,303,722
-331,972
-3% -$29.5M
2019 Q3
12 quarters
CFR icon
22
Cullen/Frost Bankers
CFR
$9.42B
$945M 2.09%
7,146,079
-170,406
-2% -$22.3M
2015 Q2
29 quarters
XYL icon
23
Xylem
XYL
$24B
$935M 2.07%
10,703,891
-99,391
-0.9% -$9.03M
2020 Q1
10 quarters
PG icon
24
Procter & Gamble
PG
$364B
$929M 2.06%
7,334,556
-24,544
-0.3% -$3.49M
2013 Q2
37 quarters
HON icon
25
Honeywell
HON
$65.8B
$926M 2.05%
5,864,642
-74,278
-1% -$12.9M
2018 Q4
15 quarters
1
2 3 4 5

Similar funds

SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
EP
Evelyn Partners London $46.9B AUM
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Aristotle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aristotle Capital Management held 177 positions worth $45.2B, down 4.8% from $47.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Aristotle Capital Management opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2022 buy was Merck: 8,877,926 shares worth $765M.
  • Aristotle Capital Management added most to Equity Lifestyle Properties in Q3 2022, an estimated $164M increase.
  • Aristotle Capital Management's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $479M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $45.2B portfolio in Q3 2022.
  • Aristotle Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Aristotle Capital Management's portfolio value fell 4.8% quarter-over-quarter to $45.2B.

Based on Aristotle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.