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
$14.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.5M
3
+$54.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
PNC icon
PNC Financial Services
PNC
+$33.9M

Top Sells

1
+$50.8M
2
+$42.2M
3
+$39.7M
4
DHR icon
Danaher
DHR
+$20.6M
5
PPG icon
PPG Industries
PPG
+$19.4M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.46%
3 Technology 16.25%
4 Industrials 8.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.93%
9,927,430
-348,723
27
$283M 1.91%
2,898,272
-44,831
28
$283M 1.91%
9,539,703
-569,011
29
$281M 1.89%
3,044,269
-430,667
30
$279M 1.88%
1,772,656
-42,636
31
$269M 1.81%
6,710,280
-224,888
32
$263M 1.78%
3,424,173
-660,688
33
$254M 1.71%
10,055,904
+18,900
34
$233M 1.57%
5,341,767
-156,356
35
$219M 1.48%
1,667,854
+7,404
36
$213M 1.44%
40,195,601
-3,316,565
37
$207M 1.4%
4,258,178
-104,722
38
$207M 1.4%
2,350,782
-12,217
39
$206M 1.39%
7,748,956
-183,395
40
$206M 1.39%
2,020,858
-38,472
41
$194M 1.31%
2,649,052
-23,150
42
$182M 1.23%
7,078,871
-374,069
43
$170M 1.15%
679,354
+578,058
44
$156M 1.05%
31,966,105
-1,334,437
45
$54.2M 0.37%
+410,075
46
$51.8M 0.35%
466,403
+402,920
47
$50.6M 0.34%
343,169
-1,200
48
$46M 0.31%
425,924
+74,097
49
$35M 0.24%
379,038
-1,651
50
$33.9M 0.23%
+290,000
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