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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$143M
3
+$50.9M
4
BX icon
Blackstone
BX
+$16.3M
5
CINF icon
Cincinnati Financial
CINF
+$8.83M

Top Sells

1
+$410M
2
+$292M
3
+$55M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Industrials 10.09%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877M 1.94%
10,480,322
+195,288
27
$864M 1.91%
3,761,546
+5,155
28
$855M 1.89%
9,545,232
+98,552
29
$837M 1.85%
14,389,975
-231,735
30
$832M 1.84%
64,974,415
-1,343,240
31
$805M 1.78%
5,575,815
+13,283
32
$781M 1.73%
9,635,239
-57,036
33
$765M 1.69%
+8,877,926
34
$743M 1.64%
3,483,197
-130,606
35
$711M 1.57%
8,803,802
+81,393
36
$687M 1.52%
10,413,822
+74,455
37
$621M 1.37%
10,864,885
-248,030
38
$590M 1.3%
9,383,056
+2,276,071
39
$566M 1.25%
8,003,740
+52,574
40
$546M 1.21%
9,263,190
-15,800
41
$422M 0.93%
4,882,434
-80,607
42
$372M 0.82%
82,631,527
+1,022,855
43
$164M 0.36%
626,469
-2,496
44
$156M 0.35%
3,606,807
-22,220
45
$155M 0.34%
2,190,751
-16,027
46
$112M 0.25%
597,710
-360
47
$108M 0.24%
2,164,036
-38,317
48
$100M 0.22%
800,891
+6,162
49
$91M 0.2%
4,129,304
-61,174
50
$86.9M 0.19%
1,978,964
-17,970
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