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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$50.2B
AUM Growth
-$1.7B
Cap. Flow
-$1.57B
Cap. Flow %
-3.12%
Top 10 Hldgs %
27.81%
Holding
190
New
6
Increased
23
Reduced
124
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
APD icon
Air Products & Chemicals
APD
+$961M
3
SNPS icon
Synopsys
SNPS
+$121M
4
CCJ icon
Cameco
CCJ
+$103M
5
ALC icon
Alcon
ALC
+$35.7M

Top Sells

1
HON icon
Honeywell
HON
+$970M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
ANSS
Ansys
ANSS
+$161M
4
ITW icon
Illinois Tool Works
ITW
+$90M
5
LEN icon
Lennar Class A
LEN
+$75.4M

Sector Composition

1 Financials 18.68%
2 Technology 15.35%
3 Materials 11.14%
4 Healthcare 9.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
1
Parker-Hannifin
PH
$122B
$1.88B 3.75%
3,093,332
-99,462
-3% -$65M
AMP icon
2
Ameriprise Financial
AMP
$48.2B
$1.53B 3.05%
3,163,757
-82,556
-3% -$43.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.49B 2.97%
3,970,981
-140,816
-3% -$57.4M
WSM icon
4
Williams-Sonoma
WSM
$27.3B
$1.45B 2.88%
9,149,994
+39,095
+0.4% +$7.55M
CTVA icon
5
Corteva
CTVA
$58.7B
$1.42B 2.84%
22,635,943
-735,835
-3% -$45.5M
COF icon
6
Capital One
COF
$129B
$1.39B 2.77%
7,769,308
-276,069
-3% -$52.1M
SONY icon
7
Sony
SONY
$125B
$1.28B 2.54%
50,231,767
-2,540,115
-5% -$58.7M
ATO icon
8
Atmos Energy
ATO
$30.1B
$1.21B 2.4%
7,797,730
-318,029
-4% -$46.4M
ALC icon
9
Alcon
ALC
$34.6B
$1.16B 2.31%
12,221,766
+398,292
+3% +$35.7M
AMGN icon
10
Amgen
AMGN
$203B
$1.15B 2.3%
3,702,972
-185,385
-5% -$54.7M
LEN icon
11
Lennar Class A
LEN
$21B
$1.12B 2.23%
9,755,016
-603,902
-6% -$75.4M
MLM icon
12
Martin Marietta Materials
MLM
$34.7B
$1.12B 2.23%
2,338,485
-57,860
-2% -$29.4M
ECL icon
13
Ecolab
ECL
$78.5B
$1.11B 2.2%
4,365,258
-186,104
-4% -$46.9M
QCOM icon
14
Qualcomm
QCOM
$177B
$1.08B 2.15%
7,035,256
-280,363
-4% -$45.7M
AIG icon
15
American International
AIG
$42.5B
$1.07B 2.14%
12,340,423
-256,086
-2% -$19.9M
KO icon
16
Coca-Cola
KO
$361B
$1.05B 2.09%
14,646,643
-651,121
-4% -$43.5M
RPM icon
17
RPM International
RPM
$13.7B
$1.01B 2.02%
8,760,779
-233,427
-3% -$28.4M
VZ icon
18
Verizon
VZ
$187B
$996M 1.98%
21,965,883
-251,714
-1% -$10.5M
AWK icon
19
American Water Works
AWK
$26.7B
$990M 1.97%
6,708,536
-4,330
-0.1% -$570K
ADBE icon
20
Adobe
ADBE
$93.7B
$981M 1.95%
2,557,289
-69,675
-3% -$29.9M
ANSS
21
DELISTED
Ansys
ANSS
$970M 1.93%
3,062,749
-479,276
-14% -$161M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$959M 1.91%
6,136,954
+6,042,277
+6,382% +$1.11B
CTRA
23
DELISTED
Coterra Energy
CTRA
$958M 1.91%
33,137,922
-1,283,303
-4% -$35.8M
XYL icon
24
Xylem
XYL
$29.9B
$949M 1.89%
7,945,616
-326,051
-4% -$40.4M
TDY icon
25
Teledyne Technologies
TDY
$29.2B
$949M 1.89%
1,905,808
-70,648
-4% -$34.9M
1
2 3 4 5

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Aristotle Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aristotle Capital Management held 190 positions worth $50.2B, down 3.3% from $51.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aristotle Capital Management withdrew a net $1.57B in Q1 2025, closing 8 positions and reducing 124 holdings. Its most notable exit was Magna International, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Aristotle Capital Management opened a new position in Air Products & Chemicals worth $919M.

  • Aristotle Capital Management's largest Q1 2025 buy was Air Products & Chemicals: 3,117,663 shares worth $919M.
  • Aristotle Capital Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.11B increase.
  • Aristotle Capital Management's biggest Q1 2025 reduction was Honeywell, cutting an estimated $970M.
  • Aristotle Capital Management fully exited Magna International in Q1 2025, selling an estimated $42M.
  • Aristotle Capital Management's ten largest holdings make up 28% of its $50.2B portfolio in Q1 2025.
  • Aristotle Capital Management opened 6 new positions and closed 8 in Q1 2025.
  • Aristotle Capital Management's portfolio value fell 3.3% quarter-over-quarter to $50.2B.

Based on Aristotle Capital Management's 13F filing for Q1 2025, filed 15 May 2025.