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
$14.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.5M
3
+$54.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
PNC icon
PNC Financial Services
PNC
+$33.9M

Top Sells

1
+$50.8M
2
+$42.2M
3
+$39.7M
4
DHR icon
Danaher
DHR
+$20.6M
5
PPG icon
PPG Industries
PPG
+$19.4M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.46%
3 Technology 16.25%
4 Industrials 8.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.02%
73,528
77
$2.32M 0.02%
14,571
78
$2.04M 0.01%
16,112
79
$1.85M 0.01%
45,965
-2,090
80
$1.69M 0.01%
+17,261
81
$1.65M 0.01%
17,617
82
$1.59M 0.01%
26,762
83
$1.53M 0.01%
5
84
$1.38M 0.01%
34,152
+5,296
85
$1.33M 0.01%
14,000
86
$1.32M 0.01%
30,734
-1,200
87
$1.17M 0.01%
10,290
88
$1.17M 0.01%
5,930
89
$1.06M 0.01%
22,733
90
$922K 0.01%
39,350
+1,350
91
$908K 0.01%
15,199
92
$856K 0.01%
3,033
93
$835K 0.01%
15,989
+5,595
94
$725K ﹤0.01%
3,550
95
$698K ﹤0.01%
5,052
96
$647K ﹤0.01%
14,900
97
$594K ﹤0.01%
13,000
98
$540K ﹤0.01%
13,175
-3,415
99
$475K ﹤0.01%
4,362
-108
100
$467K ﹤0.01%
4,635
1 2 3
4
5