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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$143M
3
+$50.9M
4
BX icon
Blackstone
BX
+$16.3M
5
CINF icon
Cincinnati Financial
CINF
+$8.83M

Top Sells

1
+$410M
2
+$292M
3
+$55M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Industrials 10.09%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K ﹤0.01%
12,672
-5,132
102
$588K ﹤0.01%
1,245
+145
103
$498K ﹤0.01%
13,708
-6,289
104
$490K ﹤0.01%
10,000
105
$486K ﹤0.01%
16,088
106
$470K ﹤0.01%
4,500
107
$391K ﹤0.01%
2,200
-55
108
$356K ﹤0.01%
6,489
-881
109
$355K ﹤0.01%
1,820
110
$352K ﹤0.01%
3,020
111
$337K ﹤0.01%
4,000
112
$307K ﹤0.01%
1,150
113
$306K ﹤0.01%
3,065
+1,254
114
$292K ﹤0.01%
4,348
-3,705
115
$278K ﹤0.01%
2,252
-6,743
116
$268K ﹤0.01%
16,000
117
$214K ﹤0.01%
6,378
1 2 3 4
5