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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$355M
3
+$265M
4
CBSH icon
Commerce Bancshares
CBSH
+$180M
5
DOW icon
Dow Inc
DOW
+$17.2M

Top Sells

1
+$368M
2
+$174M
3
+$160M
4
NVS icon
Novartis
NVS
+$46.5M
5
ABBV icon
AbbVie
ABBV
+$46.2M

Sector Composition

1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352M 1.96%
5,792,716
-161,412
27
$351M 1.96%
2,379,711
-55,815
28
$345M 1.93%
1,896,476
-1,640
29
$336M 1.88%
3,005,853
-46,244
30
$328M 1.83%
10,098,362
-1,326
31
$310M 1.73%
3,396,680
-509,414
32
$277M 1.54%
1,797,932
+34,081
33
$271M 1.51%
5,794,309
+109,675
34
$263M 1.47%
4,817,733
-48,088
35
$263M 1.47%
2,054,315
-41,410
36
$260M 1.45%
4,291,154
-110,882
37
$259M 1.45%
7,407,859
-273,323
38
$238M 1.33%
42,750,010
-615,072
39
$231M 1.29%
2,462,717
+60,578
40
$215M 1.2%
2,842,102
+77,247
41
$198M 1.1%
8,689,706
+295,820
42
$180M 1%
+4,042,851
43
$162M 0.9%
34,065,703
-132,052
44
$147M 0.82%
2,790,168
-3,036,889
45
$70.2M 0.39%
355,347
-681
46
$57.6M 0.32%
329,775
-40,306
47
$43M 0.24%
312,906
-24
48
$38M 0.21%
376,522
-1,013
49
$32.3M 0.18%
736,700
-10
50
$27.1M 0.15%
361,326
-156,143
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