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
$943M1.88%5,533,001
-236,300
-4%
-$40.3M
$939M1.87%22,246,044
-607,755
-3%
-$25.7M
$928M1.85%13,110,139
-371,907
-3%
-$26.3M
$919M1.83%3,117,663 New
+$919M
$876M1.75%3,757,764
-94,665
-2%
-$22.1M
$861M1.72%6,160,767
-136,152
-2%
-$19M
$859M1.71%4,887,407
-130,121
-3%
-$22.9M
$857M1.71%4,180,711
-156,207
-4%
-$32M
$851M1.7%13,158,622
+524,578
+4%
+$33.9M
$826M1.64%60,571,452
-2,572,759
-4%
-$35.1M
$780M1.55%2,861,838
-109,599
-4%
-$29.9M
$760M1.51%8,463,749
-224,584
-3%
-$20.2M
$709M1.41%5,663,087
-130,982
-2%
-$16.4M
$699M1.39%7,777,480
-199,406
-3%
-$17.9M
$681M1.36%10,208,007
-295,806
-3%
-$19.7M
$681M1.36%14,062,480
+20,077
+0.1%
+$972K
$572M1.14%6,081,717
-148,295
-2%
-$14M
$531M1.06%2,895,610
-75,944
-3%
-$13.9M
$522M1.04%8,382,324
-184,152
-2%
-$11.5M
$235M0.47%4,489,619
-287,445
-6%
-$15.1M
$184M0.37%4,479,323
+2,181,948
+95%
+$89.8M
$172M0.34%1,975,412
-61,968
-3%
-$5.39M
$162M0.32%520,425
-26,969
-5%
-$8.42M
$150M0.3%807,894
-16,476
-2%
-$3.07M
$132M0.26%6,744,060
-274,856
-4%
-$5.38M
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