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
$52.3B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$40.8M
3
+$35.8M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
BN icon
Brookfield
BN
+$31.1M

Top Sells

1
+$607M
2
+$555M
3
+$243M
4
DHR icon
Danaher
DHR
+$7.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M

Sector Composition

1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.6%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.01%
36,007
-600
77
$4.74M 0.01%
49,668
78
$3.39M 0.01%
33,470
79
$3.18M 0.01%
37,316
-1,000
80
$2.71M 0.01%
69,179
81
$2.47M ﹤0.01%
11,066
-300
82
$2.31M ﹤0.01%
36,628
-300
83
$2.18M ﹤0.01%
13,196
-4
84
$2.18M ﹤0.01%
26,762
85
$2.1M ﹤0.01%
26,034
-100
86
$2.09M ﹤0.01%
5
87
$1.91M ﹤0.01%
11,491
-239
88
$1.73M ﹤0.01%
13,317
-300
89
$1.38M ﹤0.01%
10,290
90
$1.36M ﹤0.01%
8,400
-3,511
91
$1.31M ﹤0.01%
13,600
92
$1.1M ﹤0.01%
8,000
93
$1.09M ﹤0.01%
4,952
94
$973K ﹤0.01%
3,500
95
$889K ﹤0.01%
10,700
96
$843K ﹤0.01%
1,720
97
$825K ﹤0.01%
1,883
98
$783K ﹤0.01%
+22,451
99
$741K ﹤0.01%
13,000
100
$724K ﹤0.01%
4,635
1 2 3
4
5