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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.7M
3
+$33.6M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.37M

Top Sells

1
+$54.6M
2
+$39.1M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.02%
58,472
+55,364
77
$7.06M 0.01%
38,636
78
$6.93M 0.01%
+14,288
79
$6.58M 0.01%
92,845
+4,841
80
$6.14M 0.01%
54,257
-500
81
$5.08M 0.01%
+43,249
82
$4.32M 0.01%
14,632
-5,443
83
$4.03M 0.01%
33,470
84
$3.84M 0.01%
25,276
85
$3.79M 0.01%
26,212
-50
86
$3.42M 0.01%
11,530
87
$3.41M 0.01%
31,718
-171
88
$2.99M 0.01%
28,516
-50
89
$2.98M 0.01%
58,644
-16,448
90
$2.92M 0.01%
12,177
-34
91
$2.88M 0.01%
30,066
+262
92
$2.72M 0.01%
4
93
$2.46M ﹤0.01%
30,877
-5,546
94
$2.01M ﹤0.01%
8,010
+10
95
$1.93M ﹤0.01%
1,833
96
$1.87M ﹤0.01%
24,413
-608
97
$1.75M ﹤0.01%
17,952
-100
98
$1.22M ﹤0.01%
46,072
99
$1.19M ﹤0.01%
9,600
100
$1.18M ﹤0.01%
24,709
+19,000
2 3
4
5 6