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
$12B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$76M
3
+$61M
4
ANSS
Ansys
ANSS
+$42.6M
5
TSN icon
Tyson Foods
TSN
+$38.8M

Top Sells

1
+$93.1M
2
+$79.3M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.88M

Sector Composition

1 Financials 21.64%
2 Healthcare 20.32%
3 Technology 12.22%
4 Energy 9.78%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.01%
18,686
-24,489
77
$1.44M 0.01%
17,055
-500
78
$1.34M 0.01%
30,465
-8,750
79
$1.33M 0.01%
10,300
80
$1.32M 0.01%
31,934
81
$1.27M 0.01%
5
82
$1.11M 0.01%
23,133
83
$906K 0.01%
15,199
-1,200
84
$889K 0.01%
11,573
85
$788K 0.01%
5,930
86
$679K 0.01%
14,900
87
$675K 0.01%
13,000
88
$611K 0.01%
9,434
89
$578K ﹤0.01%
4,635
90
$576K ﹤0.01%
16,000
91
$574K ﹤0.01%
10,612
-431
92
$570K ﹤0.01%
5,232
-200
93
$548K ﹤0.01%
3,033
94
$483K ﹤0.01%
7,402
-2,857
95
$471K ﹤0.01%
4,510
-30
96
$449K ﹤0.01%
2,650
97
$433K ﹤0.01%
10,470
98
$366K ﹤0.01%
6,600
99
$361K ﹤0.01%
4,139
100
$334K ﹤0.01%
2,700
-641,367
1 2 3
4
5