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
$23.7B
AUM Growth
-$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$261M
3
+$244M
4
RPM icon
RPM International
RPM
+$176M
5
CTRA icon
Coterra Energy
CTRA
+$148M

Top Sells

1
+$774M
2
+$328M
3
+$268M
4
ADBE icon
Adobe
ADBE
+$233M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Financials 19.36%
2 Technology 19.06%
3 Healthcare 17.37%
4 Industrials 13.36%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 5.07%
7,615,559
-1,183,853
2
$1.14B 4.81%
3,579,622
-732,484
3
$991M 4.18%
8,076,935
-22,871
4
$898M 3.79%
3,863,237
+41,922
5
$794M 3.35%
3,917,642
+102,970
6
$763M 3.22%
7,970,529
+168,017
7
$671M 2.83%
7,440,450
+102,272
8
$651M 2.75%
14,714,474
+338,827
9
$647M 2.73%
54,637,080
+168,075
10
$630M 2.66%
36,646,547
+8,636,869
11
$628M 2.65%
29,563,378
+1,027,582
12
$588M 2.48%
6,390,012
+97,364
13
$586M 2.47%
24,927,669
+11,086,514
14
$582M 2.46%
17,163,856
+97,818
15
$578M 2.44%
11,374,821
+1,437,466
16
$571M 2.41%
8,875,812
+1,796,775
17
$556M 2.35%
2,940,114
+230,468
18
$541M 2.28%
+8,299,833
19
$532M 2.24%
5,905,895
+1,208,283
20
$485M 2.05%
8,381,851
+217,299
21
$485M 2.05%
5,882,729
+94,561
22
$484M 2.04%
3,727,562
+124,636
23
$482M 2.04%
4,707,878
+227,640
24
$446M 1.88%
12,070,140
+204,028
25
$438M 1.85%
16,239,586
+552,819
1
2 3 4 5