
Aristotle Capital Management Portfolio holdings
AUM $50.2B
AUM
$50.2B
AUM Growth
-$1.7B (-3%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
1 | $944M | |
2 | $919M | |
3 | $107M | |
4 | $89.8M | |
5 | $37.8M |
Top Sells
1 | $956M | |
2 | $154M | |
3 | $152M | |
4 | $86.9M | |
5 | $64.5M |
Sector Composition
1 | Financials | 18.68% |
2 | Technology | 15.35% |
3 | Materials | 11.14% |
4 | Healthcare | 9.62% |
5 | Industrials | 9.12% |