Latest Aristotle Capital Management, LLC Stock Portfolio
$53.89Billion– No. of Holdings #172
Aristotle Capital Management, LLC Performance:
2024 Q1: 6.93%YTD: 6.93%2023: 14.69%
Performance for 2024 Q1 is 6.93%, and YTD is 6.93%, and 2023 is 14.69%.
About Aristotle Capital Management, LLC and 13F Hedge Fund Stock Holdings
Aristotle Capital Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, Aristotle Capital Management, LLC reported an equity portfolio of $53.9 Billions as of 31 Mar, 2024.
The top stock holdings of Aristotle Capital Management, LLC are MSFT, PH, LEN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off SAMSUNG ELECTRONICS CO LTD, ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), SYSCO CORP (SYY) and ISHARES TR (AGG). Aristotle Capital Management, LLC opened new stock positions in CHEVRON CORP NEW (CVX), CAMECO CORP and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), TOTALENERGIES SE (TTE) and LOWES COS INC (LOW).
The top stock holdings of Aristotle Capital Management, LLC are MSFT, PH, LEN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off SAMSUNG ELECTRONICS CO LTD, ISHARES TR (AAXJ) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), SYSCO CORP (SYY) and ISHARES TR (AGG). Aristotle Capital Management, LLC opened new stock positions in CHEVRON CORP NEW (CVX), CAMECO CORP and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), TOTALENERGIES SE (TTE) and LOWES COS INC (LOW).
Aristotle Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Aristotle Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aristotle Capital Management, LLC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 148,822,000 |
| brookfield corp | 116,687,000 |
| cameco corp | 111,808,000 |
| dsm firmenich ag adr | 85,560,900 |
| roche holding ag | 62,939,900 |
| samsung electronics co ltd | 57,610,300 |
| magna international inc | 47,225,700 |
| roche holding ag spons adr | 16,641,000 |
New stocks bought by Aristotle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| illinois tool wks inc | 5,575 |
| totalenergies se | 1,037 |
| lowes cos inc | 179 |
| erste group bank ag spons adr | 20.28 |
| fanuc corp adr | 18.22 |
| akzo nobel nv spons adr | 16.68 |
| service corp intl | 9.3 |
| nidec corp spons adr | 4.49 |
Additions to existing portfolio by Aristotle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -99.87 |
| sysco corp | -99.7 |
| ishares tr | -78.26 |
| spdr s&p 500 etf tr | -73.23 |
| vanguard index fds | -62.97 |
| ishares tr | -43.29 |
| cincinnati finl corp | -31.68 |
| novartis ag | -24.64 |
Aristotle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| samsung electronics co ltd | -57,271,600 |
| novartis ag | -48,496,000 |
| unilever plc | -1,993,650 |
| ishares tr | -861,687 |
| vanguard tax-managed fds | -242,909 |
| ishares inc | -177,183 |
| dassault systems sa ads | -46,148 |
Aristotle Capital Management, LLC got rid off the above stocks
Sector Distribution
Aristotle Capital Management, LLC has about 18.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.2 |
| Others | 17.9 |
| Financial Services | 13.3 |
| Industrials | 11.4 |
| Basic Materials | 10.1 |
| Healthcare | 8 |
| Consumer Cyclical | 8 |
| Consumer Defensive | 5.3 |
| Utilities | 3.3 |
| Real Estate | 2.5 |
| Energy | 2.1 |
Market Cap. Distribution
Aristotle Capital Management, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.5 |
| UNALLOCATED | 17.9 |
| MEGA-CAP | 12.7 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 0% of the stocks held by Aristotle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aristotle Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aristotle Capital Management, LLC
Aristotle Capital Management, LLC has 172 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for Aristotle Capital Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 8,000 | 1,371,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 141,903 | 25,840,500 | added | 0.1 | ||
| ABT | abbott labs | 0.01 | 54,757 | 6,223,680 | reduced | -0.54 | ||
| ACN | accenture plc ireland | 0.45 | 699,215 | 242,355,000 | added | 0.14 | ||
| ACTX | global x fds | 0.01 | 122,774 | 7,813,340 | added | 1.32 | ||
| ACWV | ishares inc | 0.01 | 79,750 | 5,352,020 | reduced | -3.45 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 2.60 | 2,771,280 | 1,398,380,000 | reduced | -1.37 | ||
| ADSK | autodesk inc | 2.11 | 4,360,100 | 1,135,460,000 | reduced | -2.76 | ||
| AGG | ishares tr | 0.04 | 243,655 | 19,458,300 | reduced | -43.29 | ||
| AGG | ishares tr | 0.01 | 25,686 | 4,600,570 | reduced | -78.26 | ||
| ALC | alcon ag | 1.88 | 12,147,200 | 1,011,740,000 | reduced | -2.72 | ||
| AMGN | amgen inc | 2.13 | 4,043,780 | 1,149,720,000 | reduced | -2.67 | ||
| AMP | ameriprise finl inc | 2.77 | 3,409,690 | 1,494,940,000 | reduced | -2.55 | ||
| ANSS | ansys inc | 2.35 | 3,653,120 | 1,268,220,000 | reduced | -3.76 | ||
| ATO | atmos energy corp | 1.90 | 8,615,300 | 1,024,100,000 | reduced | -1.54 | ||
| AXP | american express co | 0.00 | 11,530 | 2,625,270 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 13,300 | 504,336 | unchanged | 0.00 | ||
| BAP | credicorp ltd | 0.27 | 847,485 | 143,589,000 | reduced | -1.95 | ||