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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.6M
3
+$44.4M
4
OSK icon
Oshkosh
OSK
+$31.7M
5
MCHP icon
Microchip Technology
MCHP
+$26.1M

Top Sells

1
+$79.5M
2
+$50.3M
3
+$40.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290M 1.95%
2,638,810
+71,751
27
$279M 1.87%
4,257,307
+301,888
28
$277M 1.86%
5,383,560
+427,852
29
$275M 1.85%
3,793,999
+228,229
30
$268M 1.8%
6,177,780
+411,692
31
$266M 1.78%
6,366,287
+162,693
32
$260M 1.75%
6,638,790
+454,924
33
$248M 1.67%
10,367,993
+696,119
34
$247M 1.66%
1,439,164
+46,848
35
$247M 1.66%
9,355,580
+38,836
36
$237M 1.59%
5,458,430
+213,845
37
$229M 1.54%
4,886,928
+230,408
38
$228M 1.53%
2,305,137
+92,632
39
$223M 1.5%
2,102,577
+93,525
40
$210M 1.41%
18,490,269
+1,069,686
41
$200M 1.34%
7,734,483
+981,282
42
$190M 1.27%
28,572,768
+756,285
43
$50.5M 0.34%
781,317
-4,084
44
$46.7M 0.31%
341,014
+324,175
45
$39.7M 0.27%
452,957
-14,719
46
$39.4M 0.26%
730,000
47
$22.5M 0.15%
146,599
+6,368
48
$17.6M 0.12%
465,970
-207
49
$17M 0.11%
1,222,877
+250,808
50
$16.4M 0.11%
315,655
+14,257
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