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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$355M
3
+$265M
4
CBSH icon
Commerce Bancshares
CBSH
+$180M
5
DOW icon
Dow Inc
DOW
+$17.2M

Top Sells

1
+$368M
2
+$174M
3
+$160M
4
NVS icon
Novartis
NVS
+$46.5M
5
ABBV icon
AbbVie
ABBV
+$46.2M

Sector Composition

1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.13%
123,093
-6,847
52
$22.4M 0.13%
76,611
+10,202
53
$19.3M 0.11%
342,088
+25,156
54
$17.9M 0.1%
365,537
+21,396
55
$17.2M 0.1%
+347,992
56
$13.3M 0.07%
778,392
+44,527
57
$12.9M 0.07%
80,679
-1,842
58
$11.9M 0.07%
346,737
+13,100
59
$11.6M 0.07%
91,517
+5,070
60
$10.7M 0.06%
+361,326
61
$10.4M 0.06%
186,496
+11,185
62
$9.3M 0.05%
111,798
+7,597
63
$8.56M 0.05%
470,463
+29,498
64
$8.19M 0.05%
261,152
+17,485
65
$8.13M 0.05%
+174,634
66
$7.98M 0.04%
689,387
+52,895
67
$7.83M 0.04%
523,020
+30,525
68
$7.17M 0.04%
605,040
+35,664
69
$7.04M 0.04%
80,565
-17,999
70
$6.84M 0.04%
81,297
-7,574
71
$6.08M 0.03%
83,641
-635,257
72
$5.93M 0.03%
149,130
+11,851
73
$5.5M 0.03%
39,519
-4,414
74
$5.44M 0.03%
506,917
+24,294
75
$5.01M 0.03%
38,207
-2,500
1 2
3
4 5