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
$12B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$76M
3
+$61M
4
ANSS
Ansys
ANSS
+$42.6M
5
TSN icon
Tyson Foods
TSN
+$38.8M

Top Sells

1
+$93.1M
2
+$79.3M
3
+$76.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.88M

Sector Composition

1 Financials 21.64%
2 Healthcare 20.32%
3 Technology 12.22%
4 Energy 9.78%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 3.7%
3,133,243
+59,319
2
$414M 3.46%
6,846,307
+116,535
3
$374M 3.12%
15,422,397
+908,931
4
$370M 3.09%
5,371,058
+131,222
5
$370M 3.09%
4,167,468
+120,023
6
$352M 2.94%
1,582,609
+37,887
7
$349M 2.91%
2,272,469
+77,288
8
$347M 2.9%
8,993,256
+165,608
9
$336M 2.8%
4,628,892
+102,269
10
$320M 2.67%
6,296,109
+236,920
11
$314M 2.62%
2,469,736
+109,477
12
$309M 2.58%
4,488,276
+219,387
13
$296M 2.47%
3,785,757
+210,971
14
$292M 2.44%
34,975,232
+1,210,749
15
$289M 2.41%
3,490,712
+154,664
16
$288M 2.4%
1,979,475
+67,082
17
$278M 2.32%
2,185,137
+101,316
18
$276M 2.31%
1,394,662
+54,883
19
$273M 2.28%
2,244,235
+349,801
20
$268M 2.24%
4,852,294
+59,092
21
$262M 2.19%
1,520,785
+79,443
22
$259M 2.17%
2,359,476
+71,810
23
$258M 2.15%
3,447,520
+252,439
24
$249M 2.08%
3,334,856
+127,970
25
$249M 2.08%
4,632,034
+119,109
1
2 3 4 5