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
$52.3B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$40.8M
3
+$35.8M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
BN icon
Brookfield
BN
+$31.1M

Top Sells

1
+$607M
2
+$555M
3
+$243M
4
DHR icon
Danaher
DHR
+$7.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M

Sector Composition

1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.6%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K ﹤0.01%
10,900
102
$631K ﹤0.01%
2,700
103
$585K ﹤0.01%
16,000
104
$462K ﹤0.01%
7,400
105
$455K ﹤0.01%
3,020
106
$447K ﹤0.01%
4,000
107
$435K ﹤0.01%
1,100
108
$405K ﹤0.01%
7,187
-214
109
$364K ﹤0.01%
1,400
110
$320K ﹤0.01%
6,211
+58
111
$283K ﹤0.01%
4,474
112
$276K ﹤0.01%
2,632
113
$252K ﹤0.01%
3,259
114
$227K ﹤0.01%
4,830
115
$214K ﹤0.01%
2,920
116
$203K ﹤0.01%
932
117
$202K ﹤0.01%
9,308
118
– –
-2,400
119
– –
-34
120
– –
-3,500
121
– –
-68
122
– –
-44
123
– –
-23
124
– –
-6,100
125
– –
-8,500
1 2 3 4
5