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
$23.7B
AUM Growth
-$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$261M
3
+$244M
4
RPM icon
RPM International
RPM
+$176M
5
CTRA icon
Coterra Energy
CTRA
+$148M

Top Sells

1
+$774M
2
+$328M
3
+$268M
4
ADBE icon
Adobe
ADBE
+$233M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Financials 19.36%
2 Technology 19.06%
3 Healthcare 17.37%
4 Industrials 13.36%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.01%
75,411
+5
77
$2.2M 0.01%
50,728
-3,316
78
$1.78M 0.01%
26,795
-36
79
$1.67M 0.01%
11,727
-513
80
$1.51M 0.01%
13,619
-998
81
$1.42M 0.01%
37,418
-2,367
82
$1.41M 0.01%
30,142
+20,700
83
$1.36M 0.01%
5
84
$1.33M 0.01%
77,054
+60
85
$1.32M 0.01%
10,293
-39
86
$1.31M 0.01%
11,467
-294
87
$1.24M 0.01%
26,334
88
$1.23M 0.01%
44,084
-1,372
89
$1.09M ﹤0.01%
12,701
-499
90
$974K ﹤0.01%
+10,932
91
$720K ﹤0.01%
15,109
-6
92
$714K ﹤0.01%
5,059
+5
93
$693K ﹤0.01%
13,701
-5,335
94
$649K ﹤0.01%
3,550
95
$542K ﹤0.01%
8,900
96
$509K ﹤0.01%
8,000
97
$468K ﹤0.01%
1,883
98
$455K ﹤0.01%
4,635
99
$448K ﹤0.01%
13,015
+15
100
$435K ﹤0.01%
2,701
+1
1 2 3
4
5