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
$7.81B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$17.8M
3
+$9.11M
4
HAL icon
Halliburton
HAL
+$8.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.02M

Top Sells

1
+$208M
2
+$37.4M
3
+$19.8M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.86M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

1 Technology 16.27%
2 Consumer Discretionary 13.62%
3 Financials 12.18%
4 Industrials 11.82%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K ﹤0.01%
2,151
127
$285K ﹤0.01%
10,720
128
$279K ﹤0.01%
7,700
+1,600
129
$276K ﹤0.01%
9,766
130
$268K ﹤0.01%
2,933
131
$260K ﹤0.01%
2,584
132
$240K ﹤0.01%
2,517
-111
133
$235K ﹤0.01%
1,532
-53
134
$235K ﹤0.01%
8,705
+555
135
$233K ﹤0.01%
4,370
136
$231K ﹤0.01%
4,270
-18
137
$216K ﹤0.01%
3,900
-30
138
$208K ﹤0.01%
5,200
139
$208K ﹤0.01%
+2,200
140
$207K ﹤0.01%
8,149
141
– –
-7,820
142
– –
-3,350,099
143
– –
-6,219
144
– –
-160,219
2 3 4 5
6