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
$12B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$76M
3
+$61M
4
ANSS
Ansys
ANSS
+$42.6M
5
TSN icon
Tyson Foods
TSN
+$38.8M

Top Sells

1
+$93.1M
2
+$79.3M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.88M

Sector Composition

1 Financials 21.64%
2 Healthcare 20.32%
3 Technology 12.22%
4 Energy 9.78%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 2.06%
5,718,180
+100,496
27
$245M 2.04%
1,511,881
+106,822
28
$239M 2%
4,286,671
+1,091,612
29
$238M 1.99%
5,302,929
+91,101
30
$235M 1.96%
4,751,890
+1,539,261
31
$226M 1.89%
2,472,055
+160,876
32
$224M 1.87%
9,238,670
+250,000
33
$223M 1.86%
2,231,121
+84,282
34
$218M 1.82%
9,351,389
+8,411,389
35
$210M 1.75%
1,316,515
+92,189
36
$206M 1.72%
6,473,261
+264,660
37
$203M 1.7%
4,908,044
+201,179
38
$191M 1.59%
4,467,139
+335,516
39
$177M 1.48%
26,196,807
+1,790,811
40
$175M 1.46%
15,748,660
+598,683
41
$172M 1.43%
1,830,280
+95,993
42
$170M 1.42%
2,023,989
+144,488
43
$153M 1.28%
1,526,968
-765,278
44
$84.7M 0.71%
654,502
+68,441
45
$38.8M 0.32%
+620,000
46
$36.8M 0.31%
475,252
-4,650
47
$32.5M 0.27%
730,000
48
$15.9M 0.13%
128,492
+19,467
49
$14.2M 0.12%
1,016,986
+151,976
50
$13.4M 0.11%
791,565
+118,176
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