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
$52.3B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$40.8M
3
+$35.8M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
BN icon
Brookfield
BN
+$31.1M

Top Sells

1
+$607M
2
+$555M
3
+$243M
4
DHR icon
Danaher
DHR
+$7.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M

Sector Composition

1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.6%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992M 1.9%
11,220,574
+182,659
27
$979M 1.87%
7,274,676
+241,451
28
$972M 1.86%
28,006,477
+383,942
29
$833M 1.59%
10,435,498
+15,400
30
$794M 1.52%
7,085,233
+186,748
31
$778M 1.49%
4,145,397
-1,986
32
$768M 1.47%
43,961,636
+883,634
33
$766M 1.46%
4,833,505
+88,259
34
$760M 1.45%
10,308,930
+215,021
35
$736M 1.41%
8,066,097
+157,444
36
$733M 1.4%
8,540,451
+246,369
37
$668M 1.28%
10,891,996
+371,552
38
$612M 1.17%
3,934,410
-3,568,264
39
$562M 1.07%
7,836,725
-3,383,854
40
$525M 1%
3,065,582
+487
41
$514M 0.98%
6,917,528
-13,011
42
$500M 0.96%
9,541,272
+120,763
43
$499M 0.95%
3,581,645
-4,359,717
44
$434M 0.83%
80,158,091
+1,677,073
45
$161M 0.31%
1,325,778
+85,142
46
$151M 0.29%
512,382
+64,687
47
$150M 0.29%
1,668,109
+154,822
48
$104M 0.2%
3,792,687
+1,131,063
49
$91.6M 0.18%
1,555,015
+198,399
50
$90.3M 0.17%
371,207
+60,469
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