Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52M
3
+$42.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

1
+$249M
2
+$139M
3
+$88.6M
4
COTY icon
Coty
COTY
+$33.3M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.96%
2,106,238
+83,025
27
$160M 1.93%
1,322,667
+32,562
28
$160M 1.93%
4,364,239
+194,787
29
$154M 1.86%
1,410,112
+36,547
30
$152M 1.83%
3,889,396
-30,517
31
$146M 1.76%
4,033,728
+208,526
32
$136M 1.64%
21,884,308
+1,100,282
33
$133M 1.61%
13,914,105
+657,821
34
$131M 1.58%
3,854,306
+200,230
35
$130M 1.57%
1,456,251
+50,339
36
$129M 1.55%
+18,261,098
37
$128M 1.55%
1,680,559
+43,579
38
$122M 1.47%
2,844,158
+139,650
39
$120M 1.45%
958,303
-2,832
40
$112M 1.35%
4,378,420
-1,297,993
41
$62.1M 0.75%
1,038,608
+178,047
42
$60.1M 0.73%
1,001,517
-60,618
43
$42.7M 0.51%
+683,339
44
$41.6M 0.5%
547,562
-15,419
45
$38.5M 0.47%
1,170,659
+1,609
46
$32.6M 0.39%
780,000
47
$20.7M 0.25%
650,000
+130,000
48
$20.5M 0.25%
100,548
+79,661
49
$12.7M 0.15%
121,336
+2,417
50
$10.6M 0.13%
582,709
-849
1
2
3 4 5