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
$12B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$76M
3
+$61M
4
ANSS
Ansys
ANSS
+$42.6M
5
TSN icon
Tyson Foods
TSN
+$38.8M

Top Sells

1
+$93.1M
2
+$79.3M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.88M

Sector Composition

1 Financials 21.64%
2 Healthcare 20.32%
3 Technology 12.22%
4 Energy 9.78%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K ﹤0.01%
9,308
102
$253K ﹤0.01%
2,700
103
$243K ﹤0.01%
3,580
104
$234K ﹤0.01%
1,230
105
$233K ﹤0.01%
6,100
106
$233K ﹤0.01%
4,000
107
$216K ﹤0.01%
1,600
108
– –
-5,135,754
109
– –
-6,282
110
– –
-2,504
1 2 3 4
5