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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.7M
3
+$33.6M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.37M

Top Sells

1
+$54.6M
2
+$39.1M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M ﹤0.01%
1,245
102
$987K ﹤0.01%
8,967
-400
103
$941K ﹤0.01%
2,075
104
$916K ﹤0.01%
6,990
-800
105
$815K ﹤0.01%
6,316
106
$776K ﹤0.01%
650
-71
107
$764K ﹤0.01%
6,705
-354
108
$755K ﹤0.01%
13,158
+9,841
109
$739K ﹤0.01%
5,141
-92
110
$695K ﹤0.01%
2,200
111
$585K ﹤0.01%
13,300
112
$488K ﹤0.01%
2,600
113
$415K ﹤0.01%
1,820
114
$405K ﹤0.01%
3,833
115
$404K ﹤0.01%
6,000
116
$386K ﹤0.01%
16,000
117
$365K ﹤0.01%
4,000
118
$347K ﹤0.01%
3,407
-660
119
$321K ﹤0.01%
5,379
120
$262K ﹤0.01%
3,066
-828
121
$250K ﹤0.01%
1,500
122
$232K ﹤0.01%
2,008
123
$218K ﹤0.01%
+2,415
124
$42.1K ﹤0.01%
600
125
– –
-1,794
2 3 4
5
6