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
$7.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$17.8M
3
+$9.11M
4
HAL icon
Halliburton
HAL
+$8.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.02M

Top Sells

1
+$208M
2
+$37.4M
3
+$19.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.86M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.01%
5,790
-97
102
$728K 0.01%
4,850
103
$683K 0.01%
15,195
104
$670K 0.01%
6,515
105
$668K 0.01%
16,494
-355
106
$653K 0.01%
16,900
107
$647K 0.01%
8,000
108
$637K 0.01%
20,138
-290
109
$547K 0.01%
9,870
110
$542K 0.01%
5,948
+95
111
$538K 0.01%
+14,025
112
$528K 0.01%
28,795
+51
113
$510K 0.01%
4,635
114
$474K 0.01%
5,025
115
$465K 0.01%
6,689
+8
116
$464K 0.01%
5,350
117
$458K 0.01%
11,506
-184
118
$445K 0.01%
6,030
-4,142
119
$404K 0.01%
5,000
120
$362K ﹤0.01%
6,600
121
$348K ﹤0.01%
2,563
122
$313K ﹤0.01%
3,838
123
$298K ﹤0.01%
2,100
-55
124
$297K ﹤0.01%
13,720
+1,589
125
$293K ﹤0.01%
2,133
-42,667
2 3 4
5
6