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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$482M
3
+$477M
4
CTVA icon
Corteva
CTVA
+$397M
5
DHR icon
Danaher
DHR
+$380M

Top Sells

1
+$237M
2
+$92.3M
3
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.01%
40,466
-18
77
$2.8M 0.01%
75,406
78
$2.78M 0.01%
39,785
+7
79
$2.34M 0.01%
76,994
+35,179
80
$2.28M 0.01%
45,456
-129
81
$2.2M 0.01%
12,240
-55
82
$1.85M 0.01%
26,831
-22
83
$1.74M 0.01%
11,761
+1
84
$1.7M 0.01%
5
85
$1.64M 0.01%
13,200
86
$1.52M 0.01%
14,617
87
$1.51M 0.01%
26,334
88
$1.42M ﹤0.01%
10,332
+16
89
$1.15M ﹤0.01%
15,115
+1
90
$1.09M ﹤0.01%
19,036
+2,424
91
$914K ﹤0.01%
5,054
+2
92
$804K ﹤0.01%
3,550
93
$771K ﹤0.01%
13,000
94
$753K ﹤0.01%
18,400
-48
95
$674K ﹤0.01%
4,635
96
$637K ﹤0.01%
1,883
97
$628K ﹤0.01%
10,900
-7
98
$612K ﹤0.01%
8,900
99
$587K ﹤0.01%
8,000
100
$587K ﹤0.01%
9,442
-68
1 2 3
4
5