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
$17.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$355M
3
+$265M
4
CBSH icon
Commerce Bancshares
CBSH
+$180M
5
DOW icon
Dow Inc
DOW
+$17.2M

Top Sells

1
+$368M
2
+$174M
3
+$160M
4
NVS icon
Novartis
NVS
+$46.5M
5
ABBV icon
AbbVie
ABBV
+$46.2M

Sector Composition

1 Financials 22.4%
2 Technology 16.91%
3 Healthcare 15.77%
4 Industrials 12.04%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 4.84%
2,944,264
-99,429
2
$766M 4.28%
5,721,495
-289,724
3
$655M 3.66%
5,170,851
-94,359
4
$572M 3.19%
4,993,195
-236,992
5
$542M 3.02%
18,674,444
+2,587
6
$519M 2.9%
2,534,381
-81,308
7
$481M 2.68%
11,086,352
-147,126
8
$476M 2.66%
9,340,296
-264,067
9
$472M 2.64%
4,846,879
-113,183
10
$469M 2.62%
2,545,339
+37,362
11
$465M 2.59%
5,565,027
-149,985
12
$457M 2.55%
4,130,249
+3,210,556
13
$435M 2.43%
1,891,789
-75,048
14
$430M 2.4%
3,680,593
-23,343
15
$426M 2.38%
2,937,416
-92,253
16
$426M 2.38%
2,048,479
-88,120
17
$421M 2.35%
5,208,154
+3,281,947
18
$412M 2.3%
4,404,855
+39,943
19
$409M 2.28%
9,893,040
-334,337
20
$391M 2.18%
2,299,653
+7,389
21
$373M 2.08%
4,113,838
-109,347
22
$373M 2.08%
+6,010,169
23
$357M 1.99%
10,220,468
-526,218
24
$356M 1.99%
7,587,821
-150,532
25
$353M 1.97%
33,681,120
-1,290,775
1
2 3 4 5