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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.7M
3
+$33.6M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.37M

Top Sells

1
+$54.6M
2
+$39.1M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951M 1.83%
3,852,429
-25,664
27
$917M 1.77%
1,976,456
-39,762
28
$917M 1.77%
12,596,509
-247,970
29
$910M 1.75%
13,482,046
-213,187
30
$888M 1.71%
22,217,597
-570,745
31
$879M 1.69%
34,421,225
-318,547
32
$864M 1.67%
8,688,333
-232,596
33
$836M 1.61%
6,712,866
-154,658
34
$805M 1.55%
14,042,403
-455,965
35
$783M 1.51%
2,971,437
-7,680
36
$778M 1.5%
5,794,069
-82,854
37
$740M 1.43%
63,144,211
-1,226,061
38
$700M 1.35%
10,503,813
-101,435
39
$689M 1.33%
12,634,044
-1,001,170
40
$657M 1.27%
2,971,554
-114,470
41
$637M 1.23%
7,976,886
-197,227
42
$592M 1.14%
6,230,012
-94,653
43
$534M 1.03%
8,566,476
-59,348
44
$274M 0.53%
7,165,596
-229,208
45
$228M 0.44%
389,102
+315,336
46
$193M 0.37%
547,394
-13,882
47
$156M 0.3%
2,037,380
-47,967
48
$151M 0.29%
824,370
-19,932
49
$128M 0.25%
346,555
-43,000
50
$125M 0.24%
1,379,958
-105,035
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