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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
+3.99%
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
$47.8B
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
180
New
3
Increased
43
Reduced
107
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$799M |
| 2 |
Brookfield
BN
|
+$20.8M |
| 3 |
Crown Castle
CCI
|
+$10.9M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$4.56M |
| 5 |
Rentokil
RTO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$352M |
| 2 |
Microsoft
MSFT
|
+$259M |
| 3 |
Lennar Class A
LEN
|
+$174M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 5 |
Microchip Technology
MCHP
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.64% |
| 5 | Materials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.75B | 3.66% |
6,061,509
-1,017,259
| -14% | -$259M |
|
2
Corteva
CTVA
$59.5B
| $1.62B | 3.4% |
26,898,973
-591,663
| -2% | -$36.1M |
|
|
3
Microchip Technology
MCHP
$41.1B
| $1.4B | 2.92% |
16,660,394
-778,065
| -4% | -$62M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $1.36B | 2.85% |
4,083,479
-213,812
| -5% | -$60.3M |
|
5
Parker-Hannifin
PH
$125B
| $1.33B | 2.79% |
3,961,787
-163,967
| -4% | -$54.3M |
|
6
Adobe
ADBE
$99B
| $1.26B | 2.65% |
3,281,802
-125,535
| -4% | -$44.6M |
|
|
7
Lennar Class A
LEN
$21.1B
| $1.26B | 2.63% |
12,345,709
-1,806,166
| -13% | -$174M |
|
8
Danaher
DHR
$140B
| $1.24B | 2.6% |
5,557,617
-84,613
| -1% | -$19.2M |
|
9
Ameriprise Financial
AMP
$48.3B
| $1.19B | 2.48% |
3,868,842
-145,447
| -4% | -$47.7M |
|
10
Martin Marietta Materials
MLM
$35B
| $1.15B | 2.41% |
3,241,168
-61,550
| -2% | -$21.6M |
|
11
Qualcomm
QCOM
$172B
| $1.11B | 2.32% |
8,691,881
-248,107
| -3% | -$30.8M |
|
12
Amgen
AMGN
$212B
| $1.1B | 2.3% |
4,548,109
-93,872
| -2% | -$23M |
|
13
Merck
MRK
$326B
| $1.1B | 2.3% |
10,317,672
-99,860
| -1% | -$10.8M |
|
14
Coca-Cola
KO
$380B
| $1.09B | 2.28% |
17,520,719
-382,249
| -2% | -$23.1M |
|
15
Sony
SONY
$133B
| $1.07B | 2.24% |
59,009,820
-2,131,355
| -3% | -$36.9M |
|
16
Atmos Energy
ATO
$29.9B
| $1.04B | 2.18% |
9,269,426
-250,457
| -3% | -$28.5M |
|
17
Xcel Energy
XEL
$50.1B
| $1.04B | 2.18% |
15,417,157
-297,222
| -2% | -$20.1M |
|
18
Xylem
XYL
$29.2B
| $1.03B | 2.15% |
9,811,156
-265,654
| -3% | -$27.7M |
|
19
Autodesk
ADSK
$50.1B
| $1.02B | 2.14% |
4,908,306
-115,590
| -2% | -$23.8M |
|
20
Procter & Gamble
PG
$347B
| $1.01B | 2.11% |
6,774,354
-170,817
| -2% | -$24.4M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $996M | 2.09% |
40,575,017
-682,676
| -2% | -$16.8M |
|
22
Cincinnati Financial
CINF
$28B
| $980M | 2.05% |
8,746,626
-335,713
| -4% | -$38.2M |
|
23
Honeywell
HON
$78.3B
| $973M | 2.04% |
5,401,935
-119,503
| -2% | -$22.5M |
|
24
Alcon
ALC
$33.7B
| $948M | 1.99% |
13,437,451
-286,175
| -2% | -$20.4M |
|
25
Capital One
COF
$130B
| $942M | 1.97% |
9,792,335
-334,944
| -3% | -$35.1M |
|
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Aristotle Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aristotle Capital Management held 180 positions worth $47.8B, up 1.3% from $47.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Aristotle Capital Management's Q1 2023 filing shows 3 new, 43 increased, 107 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 10,282,219 shares worth $880M. The largest sale was PayPal, an estimated $352M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Aristotle Capital Management's largest Q1 2023 buy was Activision Blizzard: 10,282,219 shares worth $880M.
- Aristotle Capital Management added most to Brookfield in Q1 2023, an estimated $20.8M increase.
- Aristotle Capital Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $352M.
- Aristotle Capital Management fully exited Brookfield Asset Management in Q1 2023, selling an estimated $15.1M.
- Aristotle Capital Management's ten largest holdings make up 28% of its $47.8B portfolio in Q1 2023.
- Aristotle Capital Management opened 3 new positions and closed 8 in Q1 2023.
- Aristotle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $47.8B.
Based on Aristotle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.