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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
+10.48%
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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
-$1.4B
Cap. Flow %
-2.97%
Top 10 Hldgs %
27.75%
Holding
185
New
11
Increased
57
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$748M
2
MRK icon
Merck
MRK
+$157M
3
USB icon
US Bancorp
USB
+$135M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.7M
5
RTO icon
Rentokil
RTO
+$59.7M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$677M
2
MSFT icon
Microsoft
MSFT
+$84.3M
3
LEN icon
Lennar Class A
LEN
+$79.1M
4
AMP icon
Ameriprise Financial
AMP
+$76.3M
5
ELAN icon
Elanco Animal Health
ELAN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.7B 3.6%
7,078,768
-351,292
-5% -$84.3M
CTVA icon
2
Corteva
CTVA
$56B
$1.62B 3.43%
27,490,636
-1,145,185
-4% -$72.5M
DHR icon
3
Danaher
DHR
$152B
$1.33B 2.82%
5,642,230
-298,126
-5% -$69.1M
AMP icon
4
Ameriprise Financial
AMP
$49.4B
$1.25B 2.65%
4,014,289
-250,209
-6% -$76.3M
LEN icon
5
Lennar Class A
LEN
$20.8B
$1.24B 2.63%
14,151,875
-976,965
-6% -$79.1M
MCHP icon
6
Microchip Technology
MCHP
$39.6B
$1.23B 2.6%
17,438,459
-1,027,261
-6% -$70.8M
AMGN icon
7
Amgen
AMGN
$234B
$1.22B 2.59%
4,641,981
-248,185
-5% -$66.5M
PH icon
8
Parker-Hannifin
PH
$125B
$1.2B 2.55%
4,125,754
-197,043
-5% -$56.4M
MRK icon
9
Merck
MRK
$366B
$1.16B 2.45%
10,417,532
+1,539,606
+17% +$157M
ADBE icon
10
Adobe
ADBE
$116B
$1.15B 2.43%
3,407,337
-186,865
-5% -$59.8M
KO icon
11
Coca-Cola
KO
$386B
$1.14B 2.42%
17,902,968
-911,952
-5% -$55.1M
MLM icon
12
Martin Marietta Materials
MLM
$37.7B
$1.12B 2.37%
3,302,718
-187,415
-5% -$63.9M
HON icon
13
Honeywell
HON
$68.9B
$1.12B 2.37%
5,521,438
-343,204
-6% -$65.6M
XYL icon
14
Xylem
XYL
$26B
$1.11B 2.36%
10,076,810
-627,081
-6% -$65.7M
XEL icon
15
Xcel Energy
XEL
$47.8B
$1.1B 2.34%
15,714,379
-755,700
-5% -$50.3M
ATO icon
16
Atmos Energy
ATO
$28.2B
$1.07B 2.26%
9,519,883
-433,345
-4% -$47.7M
PG icon
17
Procter & Gamble
PG
$334B
$1.05B 2.23%
6,945,171
-389,385
-5% -$54.6M
RPM icon
18
RPM International
RPM
$13.6B
$1.04B 2.21%
10,710,293
-593,429
-5% -$57.5M
ANSS
19
DELISTED
Ansys
ANSS
$1.04B 2.2%
4,297,291
-218,318
-5% -$50.9M
CTRA
20
DELISTED
Coterra Energy
CTRA
$1.01B 2.15%
41,257,693
-843,891
-2% -$23.3M
QCOM icon
21
Qualcomm
QCOM
$175B
$983M 2.09%
8,939,988
-365,840
-4% -$42.8M
PNC icon
22
PNC Financial Services
PNC
$96.6B
$976M 2.07%
6,177,999
-174,370
-3% -$27.4M
COF icon
23
Capital One
COF
$132B
$941M 2%
10,127,279
-559,270
-5% -$55M
ALC icon
24
Alcon
ALC
$34.8B
$941M 2%
13,723,626
-666,349
-5% -$42.5M
ADSK icon
25
Autodesk
ADSK
$55B
$939M 1.99%
5,023,896
-193,143
-4% -$38.8M
1
2 3 4 5

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Aristotle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aristotle Capital Management held 185 positions worth $47.1B, up 4.3% from $45.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management's Q4 2022 filing shows 11 new, 57 increased, 85 reduced and 8 closed positions. Its largest new stake was Rentokil: 1,923,927 shares worth $59.3M. The largest sale was Tyson Foods, an estimated $677M.

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

  • Aristotle Capital Management's largest Q4 2022 buy was Rentokil: 1,923,927 shares worth $59.3M.
  • Aristotle Capital Management added most to Sysco in Q4 2022, an estimated $748M increase.
  • Aristotle Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $677M.
  • Aristotle Capital Management fully exited Carnival Corporation Ltd in Q4 2022, selling an estimated $8.31M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $47.1B portfolio in Q4 2022.
  • Aristotle Capital Management opened 11 new positions and closed 8 in Q4 2022.
  • Aristotle Capital Management's portfolio value rose 4.3% quarter-over-quarter to $47.1B.

Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.