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
$14.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$90.6M
3
+$59.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.3M
5
PNC icon
PNC Financial Services
PNC
+$37M

Top Sells

1
+$51.4M
2
+$42.2M
3
+$37.9M
4
DHR icon
Danaher
DHR
+$20.4M
5
PPG icon
PPG Industries
PPG
+$19.7M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.46%
3 Technology 16.25%
4 Industrials 8.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K ﹤0.01%
6,320
-450
102
$442K ﹤0.01%
11,200
103
$440K ﹤0.01%
7,470
+500
104
$356K ﹤0.01%
2,700
105
$304K ﹤0.01%
6,600
106
$290K ﹤0.01%
4,500
107
$270K ﹤0.01%
1,230
108
$266K ﹤0.01%
2,896
109
$261K ﹤0.01%
5,566
110
$254K ﹤0.01%
11,780
111
$224K ﹤0.01%
1,100
112
$221K ﹤0.01%
5,670
113
$219K ﹤0.01%
1,400
114
$202K ﹤0.01%
3,019
115
$158K ﹤0.01%
10,894
-554,198
116
– –
-4,608
117
– –
-1,432
118
– –
-780,381
119
– –
-78,800
120
– –
-6,100
121
– –
-98,745
1 2 3 4
5