Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$17.8M
3
+$9.11M
4
HAL icon
Halliburton
HAL
+$8.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.02M

Top Sells

1
+$208M
2
+$37.4M
3
+$19.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.86M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 2.12%
3,172,311
+96,619
27
$161M 2.05%
7,771,680
+64,689
28
$161M 2.05%
1,406,792
+21,395
29
$158M 2.03%
1,261,719
+35,528
30
$155M 1.99%
3,194,560
+38,620
31
$154M 1.97%
1,396,888
+50,474
32
$147M 1.89%
1,410,651
-357,903
33
$146M 1.86%
10,583,140
+180,211
34
$141M 1.8%
1,590,394
+40,730
35
$140M 1.79%
1,347,174
+21,119
36
$137M 1.75%
2,567,865
-372,093
37
$137M 1.75%
3,476,800
+214,174
38
$131M 1.68%
881,965
+53,906
39
$120M 1.54%
21,770,785
+497,157
40
$73.9M 0.95%
+1,062,509
41
$44.5M 0.57%
440,055
+40,500
42
$42M 0.54%
610,434
-10,942
43
$25M 0.32%
780,000
+113,080
44
$24.4M 0.31%
806,846
45
$19.4M 0.25%
500,000
46
$18.6M 0.24%
306,042
+292,035
47
$14.5M 0.19%
1,233,664
+39,527
48
$14.1M 0.18%
1,164,465
+32,238
49
$13.8M 0.18%
854,401
+26,338
50
$13.6M 0.17%
164,137
+5,043
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