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 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
126
-2,031