Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
177
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$164M
3
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

1
+$479M
2
+$411M
3
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.01%
31,849
77
$4.74M 0.01%
48,868
78
$3.48M 0.01%
73,570
-27,313
79
$3.01M 0.01%
33,470
80
$2.94M 0.01%
67,114
81
$2.66M 0.01%
37,216
82
$2.63M 0.01%
30,087
-200
83
$2.04M ﹤0.01%
11,281
+128
84
$1.94M ﹤0.01%
64,820
+55
85
$1.92M ﹤0.01%
23,434
86
$1.72M ﹤0.01%
12,517
87
$1.63M ﹤0.01%
4
88
$1.59M ﹤0.01%
22,700
89
$1.56M ﹤0.01%
11,530
-86
90
$1.35M ﹤0.01%
12,949
-4,412
91
$1.22M ﹤0.01%
5,616
-306
92
$1.11M ﹤0.01%
8,000
93
$1.1M ﹤0.01%
9,790
94
$1.09M ﹤0.01%
5,991
-1,484
95
$1M ﹤0.01%
10,827
-240
96
$996K ﹤0.01%
13,600
97
$921K ﹤0.01%
1,883
98
$837K ﹤0.01%
20,760
99
$752K ﹤0.01%
17,154
-6,420
100
$624K ﹤0.01%
12,672
-5,132
1 2 3
4
5