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
$23.7B
AUM Growth
-$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$261M
3
+$244M
4
RPM icon
RPM International
RPM
+$176M
5
CTRA icon
Coterra Energy
CTRA
+$148M

Top Sells

1
+$774M
2
+$328M
3
+$268M
4
ADBE icon
Adobe
ADBE
+$233M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Financials 19.36%
2 Technology 19.06%
3 Healthcare 17.37%
4 Industrials 13.36%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436M 1.84%
3,903,366
+170,620
27
$424M 1.79%
3,201,630
+48,864
28
$396M 1.67%
16,142,958
+888,626
29
$385M 1.62%
3,080,702
+52,475
30
$383M 1.62%
6,669,989
+192,124
31
$377M 1.59%
7,034,616
+183,173
32
$348M 1.47%
8,829,013
+1,867,595
33
$341M 1.44%
1,825,130
-1,437,549
34
$333M 1.41%
7,289,353
+2,529,868
35
$326M 1.37%
6,461,272
+217,936
36
$296M 1.25%
6,075,408
-3,446,261
37
$244M 1.03%
+10,892,636
38
$232M 0.98%
3,891,631
+2,964,874
39
$227M 0.96%
8,831,565
+1,966,498
40
$221M 0.93%
3,960,249
+147,039
41
$220M 0.93%
60,222,645
+2,678,274
42
$220M 0.93%
10,361,046
+238,822
43
$210M 0.88%
2,987,438
+162,366
44
$193M 0.82%
4,543,004
+1,242,745
45
$106M 0.45%
15,497,387
+1,983,753
46
$103M 0.43%
1,076,527
+605,005
47
$71.5M 0.3%
277,507
-1,273,746
48
$49.7M 0.21%
304,306
+66,934
49
$42.5M 0.18%
317,382
+5,000
50
$35.5M 0.15%
239,461
+52,148
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