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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$143M
3
+$50.9M
4
BX icon
Blackstone
BX
+$16.3M
5
CINF icon
Cincinnati Financial
CINF
+$8.83M

Top Sells

1
+$410M
2
+$292M
3
+$55M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Industrials 10.09%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.01%
39,651
-301,033
77
$5.2M 0.01%
31,849
78
$4.74M 0.01%
48,868
79
$3.48M 0.01%
73,570
-27,313
80
$3.01M 0.01%
33,470
81
$2.94M 0.01%
67,114
82
$2.66M 0.01%
37,216
83
$2.63M 0.01%
30,087
-200
84
$2.04M ﹤0.01%
11,281
+128
85
$1.94M ﹤0.01%
64,820
+55
86
$1.92M ﹤0.01%
23,434
87
$1.72M ﹤0.01%
12,517
88
$1.63M ﹤0.01%
4
89
$1.59M ﹤0.01%
22,700
90
$1.56M ﹤0.01%
11,530
-86
91
$1.35M ﹤0.01%
12,949
-4,412
92
$1.22M ﹤0.01%
5,616
-306
93
$1.11M ﹤0.01%
8,000
94
$1.1M ﹤0.01%
9,790
95
$1.09M ﹤0.01%
5,991
-1,484
96
$1M ﹤0.01%
10,827
-240
97
$996K ﹤0.01%
13,600
98
$921K ﹤0.01%
1,883
99
$837K ﹤0.01%
20,760
100
$752K ﹤0.01%
17,154
-6,420
1 2 3
4
5