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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$482M
3
+$477M
4
CTVA icon
Corteva
CTVA
+$397M
5
DHR icon
Danaher
DHR
+$380M

Top Sells

1
+$237M
2
+$92.3M
3
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.11%
1,687,612
+122,146
52
$34.1M 0.11%
632,748
+51,990
53
$32.2M 0.11%
631,380
+49,686
54
$30.8M 0.1%
187,313
+14,216
55
$30.4M 0.1%
+554,350
56
$26.9M 0.09%
784,647
+46,932
57
$26.1M 0.09%
471,687
+35,642
58
$20.9M 0.07%
301,592
+88,045
59
$20.5M 0.07%
602,051
+41,615
60
$20.1M 0.07%
254,453
+17,848
61
$19.9M 0.07%
390,950
+14,482
62
$19.1M 0.06%
1,145,020
+88,995
63
$18.8M 0.06%
1,002,190
+56,123
64
$18.5M 0.06%
1,531,686
+55,935
65
$16.2M 0.05%
1,291,201
+39,818
66
$15M 0.05%
109,679
+22,715
67
$13.6M 0.04%
2,436,497
-42,487,744
68
$8.61M 0.03%
967,626
+34,712
69
$7.81M 0.03%
78,328
-80
70
$7.03M 0.02%
79,364
-15
71
$6.73M 0.02%
77,498
-26
72
$5.44M 0.02%
37,272
+12
73
$5.36M 0.02%
126,114
-310
74
$5.16M 0.02%
37,716
-7
75
$3.64M 0.01%
54,044
-716
1 2
3
4 5