Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50.2B
AUM
$50.2B
AUM Growth
-$1.7B
Cap. Flow
-$1.54B
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8

Top Buys

1
$944M
2
$919M
3
$107M
4
$89.8M
5
$37.8M

Top Sells

1
$956M
2
$154M
3
$152M
4
$86.9M
5
$64.5M

Sector Composition

1Financials18.68%
2Technology15.35%
3Materials11.14%
4Healthcare9.62%
5Industrials9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88B3.75%3,093,332
-99,462
-3%
-$60.5M
$1.53B3.05%3,163,757
-82,556
-3%
-$40M
$1.49B2.97%3,970,981
-140,816
-3%
-$52.9M
$1.45B2.88%9,149,994
+39,095
+0.4%
+$6.18M
$1.42B2.84%22,635,943
-735,835
-3%
-$46.3M
$1.39B2.77%7,769,308
-276,069
-3%
-$49.5M
$1.28B2.54%50,231,767
-2,540,115
-5%
-$64.5M
$1.21B2.4%7,797,730
-318,029
-4%
-$49.2M
$1.16B2.31%12,221,766
+398,292
+3%
+$37.8M
$1.15B2.3%3,702,972
-185,385
-5%
-$57.8M
$1.12B2.23%9,755,016
-272,978
-3%
-$31.3M
$1.12B2.23%2,338,485
-57,860
-2%
-$27.7M
$1.11B2.2%4,365,258
-186,104
-4%
-$47.2M
$1.08B2.15%7,035,256
-280,363
-4%
-$43.1M
$1.07B2.14%12,340,423
-256,086
-2%
-$22.3M
$1.05B2.09%14,646,643
-651,121
-4%
-$46.6M
$1.01B2.02%8,760,779
-233,427
-3%
-$27M
$996M1.98%21,965,883
-251,714
-1%
-$11.4M
$990M1.97%6,708,536
-4,330
-0.1%
-$639K
$981M1.95%2,557,289
-69,675
-3%
-$26.7M
$970M1.93%3,062,749
-479,276
-14%
-$152M
$959M1.91%6,136,954
+6,042,277
+6,382%
+$944M
$958M1.91%33,137,922
-1,283,303
-4%
-$37.1M
$949M1.89%7,945,616
-326,051
-4%
-$39M
$949M1.89%1,905,808
-70,648
-4%
-$35.2M
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