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
$30.4B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$482M
3
+$477M
4
CTVA icon
Corteva
CTVA
+$397M
5
DHR icon
Danaher
DHR
+$380M

Top Sells

1
+$237M
2
+$92.3M
3
+$30.6M
4
NFG icon
National Fuel Gas
NFG
+$23.8M
5
DOW icon
Dow Inc
DOW
+$19.5M

Sector Composition

1 Financials 20.95%
2 Technology 18.12%
3 Healthcare 14.03%
4 Industrials 11.52%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 4.67%
4,312,106
+1,446,205
2
$1.39B 4.56%
8,799,412
+3,055,699
3
$1.1B 3.62%
8,099,806
+2,789,654
4
$1.01B 3.3%
28,535,796
+9,918,553
5
$984M 3.23%
3,821,315
+1,274,185
6
$920M 3.02%
3,814,672
+1,270,737
7
$894M 2.94%
17,066,038
+6,028,824
8
$844M 2.77%
7,802,512
+2,573,782
9
$833M 2.74%
7,338,178
+2,572,495
10
$796M 2.62%
14,375,647
+5,069,384
11
$784M 2.58%
6,292,648
+2,072,211
12
$774M 2.54%
5,795,649
+2,008,510
13
$763M 2.51%
6,851,443
+2,484,791
14
$758M 2.49%
2,709,646
+828,506
15
$746M 2.45%
4,480,238
+1,423,169
16
$743M 2.44%
8,164,552
+2,984,583
17
$742M 2.44%
3,602,926
+1,288,235
18
$741M 2.43%
54,469,005
+20,347,370
19
$713M 2.34%
3,262,679
+1,259,417
20
$670M 2.2%
7,079,037
+1,353,706
21
$655M 2.15%
4,697,612
+1,641,908
22
$643M 2.11%
6,243,336
+2,111,933
23
$641M 2.11%
11,866,112
+4,219,650
24
$639M 2.1%
15,686,767
+5,785,666
25
$581M 1.91%
3,732,746
+1,356,979
1
2 3 4 5