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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$143M
3
+$50.9M
4
BX icon
Blackstone
BX
+$16.3M
5
CINF icon
Cincinnati Financial
CINF
+$8.83M

Top Sells

1
+$410M
2
+$292M
3
+$55M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Industrials 10.09%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.16%
5,917,501
-23,527,520
52
$69M 0.15%
1,989,588
-69,209
53
$66.8M 0.15%
2,519,196
-36,243
54
$64.8M 0.14%
820,780
-630
55
$64.1M 0.14%
179,497
-78,919
56
$61.5M 0.14%
7,237,275
-182,277
57
$55M 0.12%
2,077,696
-15,285
58
$54.4M 0.12%
1,169,144
-20,698
59
$50.9M 0.11%
+8,362,602
60
$47.8M 0.11%
1,091,011
-37,632
61
$47.8M 0.11%
687,679
-11,033
62
$47.7M 0.11%
3,405,590
-29,690
63
$44.5M 0.1%
585,867
-9,205
64
$41.4M 0.09%
1,407,870
-13,205
65
$39.3M 0.09%
2,070,083
-55,733
66
$27.2M 0.06%
214,706
-29,496
67
$25M 0.06%
446,560
+47,941
68
$24.7M 0.05%
280,907
-32,759
69
$20.6M 0.05%
262,156
-32,020
70
$12.4M 0.03%
91,457
-3,029,897
71
$10.1M 0.02%
75,383
+187
72
$8.31M 0.02%
1,181,740
+3,804
73
$7.11M 0.02%
73,494
-500
74
$6.93M 0.02%
122,510
-45
75
$5.39M 0.01%
33,023
1 2
3
4 5