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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$482M
3
+$477M
4
CTVA icon
Corteva
CTVA
+$397M
5
DHR icon
Danaher
DHR
+$380M

Top Sells

1
+$237M
2
+$92.3M
3
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K ﹤0.01%
9,814
-400
102
$521K ﹤0.01%
4,326
-6
103
$507K ﹤0.01%
2,700
104
$498K ﹤0.01%
4,320
105
$452K ﹤0.01%
1,725
-1,152
106
$410K ﹤0.01%
9,130
+1,160
107
$383K ﹤0.01%
9,129
108
$364K ﹤0.01%
2,917
+21
109
$355K ﹤0.01%
6,600
110
$352K ﹤0.01%
4,000
111
$349K ﹤0.01%
11,825
-312
112
$345K ﹤0.01%
10,376
-2,775,524
113
$326K ﹤0.01%
1,230
-2
114
$324K ﹤0.01%
1,104
-4
115
$323K ﹤0.01%
6,979
-45
116
$297K ﹤0.01%
1,413
-4
117
$269K ﹤0.01%
5,600
118
$245K ﹤0.01%
4,100
119
– –
-11,161
120
– –
-428,916
121
– –
-408,726
122
– –
-506,235
1 2 3 4
5