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
$12B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$76M
3
+$61M
4
ANSS
Ansys
ANSS
+$42.6M
5
TSN icon
Tyson Foods
TSN
+$38.8M

Top Sells

1
+$93.1M
2
+$79.3M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.88M

Sector Composition

1 Financials 21.64%
2 Healthcare 20.32%
3 Technology 12.22%
4 Energy 9.78%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.1%
188,300
+20,251
52
$11.8M 0.1%
276,228
+40,487
53
$11M 0.09%
703,030
+108,425
54
$9.49M 0.08%
221,000
-1,889
55
$9.42M 0.08%
190,043
+30,457
56
$8.1M 0.07%
890,463
+91,380
57
$7.88M 0.07%
32,581
+21,241
58
$6.83M 0.06%
121,225
+20,246
59
$6.82M 0.06%
58,600
-19,236
60
$5.86M 0.05%
44,283
-975
61
$5.43M 0.05%
100,204
-106
62
$4.87M 0.04%
42,207
-100
63
$4.32M 0.04%
88,803
-6,800
64
$4.12M 0.03%
51,081
-50
65
$3.23M 0.03%
71,540
66
$2.63M 0.02%
82,687
-527
67
$2.62M 0.02%
15,049
68
$2.58M 0.02%
49,666
69
$2.32M 0.02%
73,528
-4,000
70
$2.27M 0.02%
15,865
-36
71
$2.08M 0.02%
17,617
72
$2.08M 0.02%
108,400
+12,900
73
$1.98M 0.02%
26,762
74
$1.98M 0.02%
+153,400
75
$1.76M 0.01%
55,100
-15,800
1 2
3
4 5