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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$482M
3
+$477M
4
CTVA icon
Corteva
CTVA
+$397M
5
DHR icon
Danaher
DHR
+$380M

Top Sells

1
+$237M
2
+$92.3M
3
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562M 1.85%
9,937,355
+3,596,589
27
$556M 1.83%
3,152,766
+1,247,060
28
$548M 1.8%
5,788,168
+2,277,806
29
$547M 1.8%
9,521,669
+3,466,802
30
$499M 1.64%
1,551,253
+1,496,365
31
$489M 1.61%
15,254,332
+5,035,456
32
$488M 1.6%
28,009,678
+14,495,515
33
$456M 1.5%
6,477,865
+2,221,883
34
$455M 1.49%
3,028,227
+1,030,265
35
$428M 1.41%
2,825,072
+931,929
36
$409M 1.34%
13,841,155
+13,433,052
37
$373M 1.23%
3,813,210
+1,273,599
38
$372M 1.22%
10,122,224
+1,776
39
$371M 1.22%
6,961,418
+1,512,742
40
$334M 1.1%
6,865,067
+878,927
41
$331M 1.09%
13,513,634
+4,474,357
42
$312M 1.03%
57,544,371
+23,088,231
43
$288M 0.95%
3,300,259
+437,820
44
$281M 0.92%
4,759,485
-115,458
45
$75.3M 0.25%
471,522
+157,002
46
$71.1M 0.23%
926,757
-93
47
$55.3M 0.18%
312,382
-9,692
48
$50M 0.16%
237,372
+21,738
49
$44.1M 0.14%
367,910
-3,791
50
$37.9M 0.12%
741,145
+180
1
2
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