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
$7.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$17.8M
3
+$9.11M
4
HAL icon
Halliburton
HAL
+$8.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.02M

Top Sells

1
+$208M
2
+$37.4M
3
+$19.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.86M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.17%
152,502
+5,825
52
$12.8M 0.16%
62,096
+44,333
53
$12.4M 0.16%
98,902
+3,096
54
$11M 0.14%
670,336
-47,247
55
$10.6M 0.14%
487,600
56
$10.4M 0.13%
203,753
-13,964
57
$9.2M 0.12%
120,349
+3,685
58
$9.08M 0.12%
223,060
-5,664
59
$9.07M 0.12%
128,574
+2,549
60
$7.03M 0.09%
562,210
-58,205
61
$6.32M 0.08%
68,365
+1,050
62
$5.84M 0.07%
61,720
-14
63
$5.55M 0.07%
53,080
+150
64
$5.4M 0.07%
120,024
+800
65
$5.23M 0.07%
315,424
-45,034
66
$5.16M 0.07%
450,376
-58,325
67
$4.75M 0.06%
21
68
$4.53M 0.06%
153,423
-466
69
$4.21M 0.05%
301,862
+33,798
70
$3.31M 0.04%
221,703
+40,616
71
$2.92M 0.04%
21,289
72
$2.76M 0.04%
26,400
-400
73
$2.58M 0.03%
30,212
-90
74
$2.47M 0.03%
62,198
75
$2.46M 0.03%
35,562
1 2
3
4 5