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
$7.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$17.8M
3
+$9.11M
4
HAL icon
Halliburton
HAL
+$8.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.02M

Top Sells

1
+$208M
2
+$37.4M
3
+$19.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.86M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.03%
125,420
77
$2.43M 0.03%
61,600
+3,200
78
$2.37M 0.03%
29,800
79
$2.09M 0.03%
20,700
80
$1.9M 0.02%
20,380
+500
81
$1.65M 0.02%
44,000
82
$1.55M 0.02%
23,089
+11,009
83
$1.45M 0.02%
14,141
-2,243
84
$1.43M 0.02%
19,704
+954
85
$1.38M 0.02%
22,399
+90
86
$1.32M 0.02%
46,062
+450
87
$1.3M 0.02%
14,080
88
$1.22M 0.02%
4,800
89
$1.18M 0.02%
28,000
90
$1.15M 0.01%
19,858
91
$1.11M 0.01%
9,570
-412
92
$984K 0.01%
10,450
-700
93
$897K 0.01%
23,185
+1,170
94
$878K 0.01%
8,530
95
$846K 0.01%
20,190
+800
96
$826K 0.01%
7,360
+50
97
$808K 0.01%
286,574
-58,740
98
$782K 0.01%
6,680
-994
99
$782K 0.01%
14,930
100
$767K 0.01%
6,442
2 3
4
5 6