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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$164M
3
+$54.1M
4
BX icon
Blackstone
BX
+$18.9M
5
CINF icon
Cincinnati Financial
CINF
+$10.2M

Top Sells

1
+$479M
2
+$411M
3
+$58.6M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.2M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Materials 10.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K ﹤0.01%
1,245
+145
102
$498K ﹤0.01%
13,708
-6,289
103
$490K ﹤0.01%
10,000
104
$486K ﹤0.01%
16,088
105
$470K ﹤0.01%
4,500
106
$391K ﹤0.01%
2,200
-55
107
$356K ﹤0.01%
6,489
-881
108
$355K ﹤0.01%
1,820
109
$352K ﹤0.01%
3,020
110
$337K ﹤0.01%
4,000
111
$307K ﹤0.01%
1,150
112
$306K ﹤0.01%
3,065
+1,254
113
$292K ﹤0.01%
4,348
-3,705
114
$278K ﹤0.01%
2,252
-6,743
115
$268K ﹤0.01%
16,000
116
$214K ﹤0.01%
6,378
1 2 3 4
5