Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$164M
3
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

1
+$479M
2
+$411M
3
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.9M 0.19%
1,978,964
-17,970
52
$73.4M 0.16%
5,917,501
-23,527,520
53
$69M 0.15%
1,989,588
-69,209
54
$66.8M 0.15%
2,519,196
-36,243
55
$64.8M 0.14%
820,780
-630
56
$64.1M 0.14%
179,497
-78,919
57
$61.5M 0.14%
7,237,275
-182,277
58
$50.9M 0.11%
+8,362,602
59
$47.8M 0.11%
969,788
-33,450
60
$47.8M 0.11%
687,679
-11,033
61
$47.7M 0.11%
3,405,590
-29,690
62
$44.5M 0.1%
585,867
-9,205
63
$41.4M 0.09%
1,407,870
-13,205
64
$39.3M 0.09%
2,070,083
-55,733
65
$27.2M 0.06%
214,706
-29,496
66
$25M 0.06%
446,560
+47,941
67
$24.7M 0.05%
280,907
-32,759
68
$20.6M 0.05%
262,156
-32,020
69
$12.4M 0.03%
91,457
-3,029,897
70
$10.1M 0.02%
75,383
+187
71
$8.31M 0.02%
1,181,740
+3,804
72
$7.11M 0.02%
73,494
-500
73
$6.93M 0.02%
122,510
-45
74
$5.39M 0.01%
33,023
75
$5.39M 0.01%
39,651
-301,033
1 2
3
4 5