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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$355M
3
+$265M
4
CBSH icon
Commerce Bancshares
CBSH
+$180M
5
DOW icon
Dow Inc
DOW
+$17.2M

Top Sells

1
+$368M
2
+$174M
3
+$160M
4
NVS icon
Novartis
NVS
+$46.5M
5
ABBV icon
AbbVie
ABBV
+$46.2M

Sector Composition

1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K ﹤0.01%
9,470
-150
102
$554K ﹤0.01%
10,900
-4,000
103
$549K ﹤0.01%
8,900
104
$545K ﹤0.01%
4,381
+11
105
$545K ﹤0.01%
2,033
-1,001
106
$532K ﹤0.01%
4,651
-2
107
$469K ﹤0.01%
2,700
108
$434K ﹤0.01%
4,327
-2,012
109
$396K ﹤0.01%
8,000
110
$342K ﹤0.01%
7,970
111
$335K ﹤0.01%
4,000
112
$322K ﹤0.01%
+11,497
113
$318K ﹤0.01%
2,896
114
$312K ﹤0.01%
6,600
115
$302K ﹤0.01%
1,230
116
$302K ﹤0.01%
11,925
-25
117
$293K ﹤0.01%
1,427
+14
118
$291K ﹤0.01%
1,100
119
$289K ﹤0.01%
7,088
-1,751
120
$240K ﹤0.01%
6,105
+5
121
– –
-4,766
122
– –
-7,088,576
123
– –
-3,025
1 2 3 4
5