Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
1
$320M 4.09%
8,447,450
-2,600
2
$264M 3.38%
3,092,063
+48,676
3
$240M 3.07%
3,788,538
+121,460
4
$240M 3.07%
3,144,224
+36,682
5
$233M 2.98%
3,557,304
-24,455
6
$230M 2.94%
5,393,141
+35,697
7
$220M 2.82%
2,097,211
-14,560
8
$218M 2.79%
9,227,533
-48,670
9
$211M 2.71%
5,228,253
+52,737
10
$210M 2.69%
2,891,990
+56,310
11
$210M 2.69%
11,736,345
+3,673
12
$209M 2.67%
4,496,605
+103,384
13
$208M 2.66%
3,317,262
+15,185
14
$203M 2.6%
2,829,902
+92,825
15
$200M 2.56%
3,261,205
-18,259
16
$197M 2.52%
6,619,577
+147,669
17
$194M 2.49%
1,413,243
+18,250
18
$193M 2.47%
3,607,588
+45,912
19
$193M 2.47%
4,289,055
+64,971
20
$187M 2.39%
1,974,829
+26,739
21
$175M 2.24%
4,823,611
+76,910
22
$174M 2.22%
4,453,130
+125,193
23
$174M 2.22%
1,887,083
+50,790
24
$170M 2.17%
1,403,328
+26,364
25
$167M 2.14%
21,582,598
+425,013
1
2 3 4 5