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
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.6M
3
+$44.4M
4
OSK icon
Oshkosh
OSK
+$31.7M
5
MCHP icon
Microchip Technology
MCHP
+$26.1M

Top Sells

1
+$79.5M
2
+$50.3M
3
+$40.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.1%
59,211
-42,288
52
$15.4M 0.1%
113,105
-1,208
53
$15.1M 0.1%
363,371
+30,783
54
$13.8M 0.09%
212,837
+12,159
55
$13.5M 0.09%
764,213
+5,821
56
$12.9M 0.09%
223,071
+2,582
57
$12.3M 0.08%
682,295
+795
58
$12.1M 0.08%
385,591
+1,105
59
$12.1M 0.08%
189,683
+2,270
60
$12M 0.08%
473,463
+7,897
61
$10.8M 0.07%
124,529
+1,807
62
$9.06M 0.06%
997,672
+345,373
63
$8.98M 0.06%
172,000
-31,000
64
$7.74M 0.05%
64,548
-135,496
65
$6.93M 0.05%
99,354
-850
66
$5.75M 0.04%
44,875
+193
67
$5.73M 0.04%
126,389
-200
68
$5.34M 0.04%
89,107
-1,229
69
$4.69M 0.03%
43,007
+648
70
$3.81M 0.03%
51,051
71
$3.14M 0.02%
73,528
72
$2.87M 0.02%
85,294
73
$2.67M 0.02%
14,571
-676
74
$2.53M 0.02%
16,144
-444
75
$2.5M 0.02%
49,666
1 2
3
4 5