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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.7M
3
+$33.6M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.37M

Top Sells

1
+$54.6M
2
+$39.1M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.23%
2,297,375
-48,976
52
$110M 0.21%
7,018,916
-222,200
53
$109M 0.21%
752,994
-95,424
54
$107M 0.21%
423,762
-40,555
55
$102M 0.2%
813,487
-13,000
56
$83.5M 0.16%
8,750,572
-239,477
57
$74.2M 0.14%
583,960
+13,022
58
$73.9M 0.14%
977,548
+644,548
59
$60.1M 0.12%
1,060,305
-21,453
60
$54.2M 0.1%
1,601,320
-187,055
61
$48.8M 0.09%
1,926,102
-21,805
62
$45.7M 0.09%
2,282,613
-268,232
63
$42M 0.08%
1,004,103
-17,041
64
$40M 0.08%
684,560
-106,344
65
$39.1M 0.08%
211,066
+181,478
66
$33.6M 0.06%
324,659
-25,707
67
$27.7M 0.05%
6,096,712
+2,596,075
68
$24.1M 0.05%
309,022
-27,187
69
$24.1M 0.05%
195,938
-16,753
70
$21.5M 0.04%
836,364
-64,898
71
$18M 0.03%
94,677
72
$15.2M 0.03%
178,619
-11,171
73
$12.6M 0.02%
258,458
-23,630
74
$11.8M 0.02%
66,615
-2,040
75
$10M 0.02%
79,722
-225
1 2
3
4 5