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
$14.8B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.5M
3
+$54.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.7M
5
PNC icon
PNC Financial Services
PNC
+$33.9M

Top Sells

1
+$50.8M
2
+$42.2M
3
+$39.7M
4
DHR icon
Danaher
DHR
+$20.6M
5
PPG icon
PPG Industries
PPG
+$19.4M

Sector Composition

1 Financials 21.49%
2 Healthcare 16.46%
3 Technology 16.25%
4 Industrials 8.85%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 4.6%
3,015,058
-42,933
2
$604M 4.08%
5,944,954
-74,392
3
$484M 3.27%
5,292,278
-225,020
4
$471M 3.18%
2,420,131
-49,498
5
$448M 3.02%
18,182,191
-49,581
6
$444M 2.99%
5,274,217
-138,930
7
$435M 2.94%
4,782,558
-96,644
8
$435M 2.94%
9,185,473
-228,801
9
$394M 2.66%
10,946,266
-293,900
10
$376M 2.54%
2,627,541
+43,290
11
$370M 2.49%
4,290,608
+91,098
12
$365M 2.46%
2,124,908
-18,833
13
$364M 2.46%
3,561,870
-189,944
14
$341M 2.3%
5,561,173
-201,593
15
$329M 2.22%
2,206,271
+559,739
16
$327M 2.21%
1,902,645
-72,616
17
$319M 2.15%
33,043,245
-44,310
18
$309M 2.08%
5,737,006
-202,327
19
$307M 2.07%
2,939,415
-56,283
20
$306M 2.07%
4,477,882
-236,907
21
$305M 2.06%
2,361,618
-91,428
22
$302M 2.04%
3,999,749
-19,170
23
$302M 2.04%
10,989,862
-285,941
24
$291M 1.96%
5,678,035
-223,657
25
$290M 1.95%
7,641,024
-284,502
1
2 3 4 5