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
$51.9B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$48.7M
3
+$33.6M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$11.8M
5
VTV icon
Vanguard Value ETF
VTV
+$9.37M

Top Sells

1
+$54.6M
2
+$39.1M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
COF icon
Capital One
COF
+$28.3M

Sector Composition

1 Financials 19.23%
2 Technology 15.92%
3 Industrials 11.38%
4 Materials 9.16%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 3.91%
3,192,794
-54,789
2
$1.73B 3.34%
4,111,797
-77,403
3
$1.73B 3.33%
3,246,313
-73,521
4
$1.69B 3.25%
9,110,899
-3,415
5
$1.43B 2.76%
8,045,377
-158,738
6
$1.37B 2.63%
10,358,918
-61,795
7
$1.33B 2.56%
23,371,778
-359,018
8
$1.24B 2.38%
2,396,345
-52,600
9
$1.19B 2.3%
3,542,025
-62,180
10
$1.17B 2.25%
2,626,964
-52,184
11
$1.13B 2.18%
8,115,759
-113,417
12
$1.12B 2.17%
7,315,619
-68,956
13
$1.12B 2.15%
52,771,882
-668,318
14
$1.11B 2.13%
8,994,206
-159,615
15
$1.09B 2.11%
22,853,799
-329,310
16
$1.09B 2.09%
6,296,919
-71,198
17
$1.07B 2.05%
4,551,362
-11,415
18
$1.03B 1.98%
4,538,411
-80,042
19
$1.01B 1.95%
3,888,357
-16,789
20
$1B 1.93%
11,823,474
-43,808
21
$996M 1.92%
4,336,918
-24,432
22
$968M 1.86%
5,017,528
-57,718
23
$967M 1.86%
5,769,301
-30,270
24
$960M 1.85%
8,271,667
-39,916
25
$952M 1.83%
15,297,764
-71,714
1
2 3 4 5