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
$14.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.5M
3
+$54.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
PNC icon
PNC Financial Services
PNC
+$33.9M

Top Sells

1
+$50.8M
2
+$42.2M
3
+$39.7M
4
DHR icon
Danaher
DHR
+$20.6M
5
PPG icon
PPG Industries
PPG
+$19.4M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.46%
3 Technology 16.25%
4 Industrials 8.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.2%
730,000
52
$16.9M 0.11%
119,583
-804
53
$14.3M 0.1%
244,032
+238,461
54
$14.1M 0.1%
315,126
+22,652
55
$13.2M 0.09%
287,553
-549
56
$9.05M 0.06%
661,792
-20,516
57
$8.61M 0.06%
72,600
-3,228
58
$8.02M 0.05%
282,192
-24,194
59
$7.6M 0.05%
145,678
-2,578
60
$6.63M 0.04%
98,717
61
$6.46M 0.04%
89,290
62
$6.04M 0.04%
421,945
-25,640
63
$5.69M 0.04%
44,088
-200
64
$5.51M 0.04%
77,397
-4,500
65
$5.5M 0.04%
205,221
-46,033
66
$5.46M 0.04%
+511,963
67
$5.22M 0.04%
421,976
-100,278
68
$4.72M 0.03%
416,235
-26,838
69
$4.58M 0.03%
264,377
-62,073
70
$4.51M 0.03%
40,807
71
$4.26M 0.03%
118,095
-15,031
72
$3.75M 0.03%
125,970
-1,423
73
$3.53M 0.02%
85,294
74
$3.4M 0.02%
49,868
-70
75
$3.27M 0.02%
49,666
1 2
3
4 5