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
$52.3B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$40.8M
3
+$35.8M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
BN icon
Brookfield
BN
+$31.1M

Top Sells

1
+$607M
2
+$555M
3
+$243M
4
DHR icon
Danaher
DHR
+$7.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M

Sector Composition

1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.6%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.6M 0.17%
2,992,447
+427,271
52
$86.2M 0.16%
6,508,275
+1,051,966
53
$77.9M 0.15%
1,889,064
+306,144
54
$76.2M 0.15%
831,191
55
$73.5M 0.14%
606,700
+69,724
56
$63.5M 0.12%
1,830,151
+301,154
57
$60.8M 0.12%
601,312
+85,723
58
$60.6M 0.12%
1,216,873
+240,899
59
$58.5M 0.11%
999,565
+165,246
60
$49.3M 0.09%
1,089,886
+161,457
61
$43.4M 0.08%
2,262,184
+344,664
62
$34.7M 0.07%
80,982
-7,592
63
$27.2M 0.05%
1,030,156
+173,289
64
$26.1M 0.05%
331,176
+11,904
65
$19.6M 0.04%
566,472
-80,916
66
$13.7M 0.03%
+176,749
67
$13.1M 0.03%
82,692
-34,771
68
$12M 0.02%
190,144
-24,025
69
$9.36M 0.02%
371,275
-62,014
70
$9.27M 0.02%
119,773
-387
71
$8.87M 0.02%
95,139
+1,116
72
$8.76M 0.02%
75,598
-1,400
73
$8.48M 0.02%
75,277
-1,200
74
$5.89M 0.01%
71,819
-1,700
75
$5.67M 0.01%
34,400
-600
1 2
3
4 5