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
$45.2B
AUM Growth
-$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$143M
3
+$50.9M
4
BX icon
Blackstone
BX
+$16.3M
5
CINF icon
Cincinnati Financial
CINF
+$8.83M

Top Sells

1
+$410M
2
+$292M
3
+$55M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Sector Composition

1 Technology 17.46%
2 Financials 16.5%
3 Healthcare 11.27%
4 Industrials 10.09%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 3.85%
7,430,060
-88,428
2
$1.64B 3.62%
28,635,821
-714,938
3
$1.37B 3.02%
5,940,356
-239,216
4
$1.13B 2.51%
18,465,720
-61,522
5
$1.13B 2.5%
3,490,133
-86,904
6
$1.11B 2.45%
4,890,166
-72,128
7
$1.1B 2.43%
42,101,584
-917,228
8
$1.1B 2.43%
15,128,840
-244,514
9
$1.07B 2.38%
4,264,498
-178,553
10
$1.06B 2.34%
18,814,920
-326,268
11
$1.06B 2.34%
9,305,828
+29,151
12
$1.05B 2.33%
16,470,079
-416,624
13
$1.05B 2.32%
4,322,797
-31,753
14
$1.01B 2.24%
9,953,228
-63,780
15
$1B 2.22%
4,515,609
+1,688
16
$993M 2.2%
3,594,202
+18,609
17
$985M 2.18%
6,814,251
+19,312
18
$985M 2.18%
10,686,549
+82,161
19
$975M 2.16%
5,217,039
-65,603
20
$949M 2.1%
6,352,369
+22,299
21
$946M 2.09%
11,303,722
-331,972
22
$945M 2.09%
7,146,079
-170,406
23
$935M 2.07%
10,703,891
-99,391
24
$929M 2.06%
7,334,556
-24,544
25
$926M 2.05%
5,527,467
-70,007
1
2 3 4 5