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 Pos %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8

Top Buys

$944M
$919M
$107M
$89.8M
$37.8M

Top Sells

$956M
$154M
$152M
$86.9M
$64.5M

Sector Composition

1Financials18.68%
2Technology15.35%
3Materials11.14%
4Healthcare9.62%
5Industrials9.12%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$943M5,533,001
-236,300
-4%
-$40.3M
1.88%
$939M22,246,044
-607,755
-3%
-$25.7M
1.87%
$928M13,110,139
-371,907
-3%
-$26.3M
1.85%
$919M3,117,663 New
+$919M
1.83%
$876M3,757,764
-94,665
-2%
-$22.1M
1.75%
$861M6,160,767
-136,152
-2%
-$19M
1.72%
$859M4,887,407
-130,121
-3%
-$22.9M
1.71%
$857M4,180,711
-156,207
-4%
-$32M
1.71%
$851M13,158,622
+524,578
+4%
+$33.9M
1.7%
$826M60,571,452
-2,572,759
-4%
-$35.1M
1.64%
$780M2,861,838
-109,599
-4%
-$29.9M
1.55%
$760M8,463,749
-224,584
-3%
-$20.2M
1.51%
$709M5,663,087
-130,982
-2%
-$16.4M
1.41%
$699M7,777,480
-199,406
-3%
-$17.9M
1.39%
$681M10,208,007
-295,806
-3%
-$19.7M
1.36%
$681M14,062,480
+20,077
+0.1%
+$972K
1.36%
$572M6,081,717
-148,295
-2%
-$14M
1.14%
$531M2,895,610
-75,944
-3%
-$13.9M
1.06%
$522M8,382,324
-184,152
-2%
-$11.5M
1.04%
$235M4,489,619
-287,445
-6%
-$15.1M
0.47%
$184M4,479,323
+2,181,948
+95%
+$89.8M
0.37%
$172M1,975,412
-61,968
-3%
-$5.39M
0.34%
$162M520,425
-26,969
-5%
-$8.42M
0.32%
$150M807,894
-16,476
-2%
-$3.07M
0.3%
$132M6,744,060
-274,856
-4%
-$5.38M
0.26%
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