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
$12.9B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$87.8M
3
+$79.8M
4
EWBC icon
East-West Bancorp
EWBC
+$59.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$54.2M

Top Sells

1
+$243M
2
+$153M
3
+$72.4M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 2.12%
+3,225,609
27
$261M 2.03%
4,610,843
+324,172
28
$256M 1.99%
3,325,178
-9,678
29
$243M 1.89%
5,403,632
+100,703
30
$238M 1.85%
5,846,346
+128,166
31
$237M 1.84%
2,481,119
+9,064
32
$233M 1.81%
9,332,670
+94,000
33
$231M 1.8%
6,509,669
+36,408
34
$212M 1.65%
4,612,246
+145,107
35
$210M 1.63%
4,928,941
+20,897
36
$201M 1.56%
1,364,787
+48,272
37
$191M 1.49%
9,536,414
+185,025
38
$184M 1.43%
2,068,554
+44,565
39
$181M 1.4%
1,901,879
+71,599
40
$179M 1.39%
16,238,529
+489,869
41
$170M 1.32%
26,462,520
+265,713
42
$161M 1.25%
1,537,961
-693,160
43
$89.2M 0.69%
769,379
+114,877
44
$59.9M 0.47%
+1,002,524
45
$43.7M 0.34%
620,000
46
$37.9M 0.29%
474,452
-800
47
$35.2M 0.27%
730,000
48
$19.6M 0.15%
145,252
+16,760
49
$14.9M 0.12%
310,447
+34,219
50
$14.8M 0.11%
668,646
-9,344
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