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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$355M
3
+$265M
4
CBSH icon
Commerce Bancshares
CBSH
+$180M
5
DOW icon
Dow Inc
DOW
+$17.2M

Top Sells

1
+$368M
2
+$174M
3
+$160M
4
NVS icon
Novartis
NVS
+$46.5M
5
ABBV icon
AbbVie
ABBV
+$46.2M

Sector Composition

1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.03%
126,572
+1,099
77
$3.42M 0.02%
83,239
-1,897
78
$3.4M 0.02%
57,252
-15,984
79
$3.14M 0.02%
40,968
-7,933
80
$2.96M 0.02%
40,477
-9,219
81
$2.16M 0.01%
45,585
-146
82
$1.94M 0.01%
29,539
-13,517
83
$1.93M 0.01%
12,793
-3,002
84
$1.92M 0.01%
26,785
+23
85
$1.74M 0.01%
33,950
-202
86
$1.73M 0.01%
11,941
-2,630
87
$1.73M 0.01%
14,000
88
$1.68M 0.01%
14,617
-3,001
89
$1.59M 0.01%
5
90
$1.37M 0.01%
10,290
91
$1.25M 0.01%
26,334
-3,200
92
$1.24M 0.01%
41,721
-351
93
$1.15M 0.01%
4,380
-6
94
$1.02M 0.01%
16,517
-2,474
95
$1.01M 0.01%
15,111
+2
96
$854K ﹤0.01%
5,052
-1
97
$757K ﹤0.01%
3,550
98
$699K ﹤0.01%
12,968
-6,821,086
99
$681K ﹤0.01%
13,000
-12
100
$587K ﹤0.01%
18,434
-4,299
1 2 3
4
5