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
$18.9B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$63.8M
3
+$63.6M
4
PYPL icon
PayPal
PYPL
+$24.4M
5
ALC icon
Alcon
ALC
+$19.3M

Top Sells

1
+$144M
2
+$107M
3
+$70.2M
4
ADBE icon
Adobe
ADBE
+$21.6M
5
HD icon
Home Depot
HD
+$10.5M

Sector Composition

1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370M 1.96%
6,340,766
+330,597
27
$363M 1.93%
6,054,867
+262,151
28
$360M 1.91%
3,055,704
+49,851
29
$348M 1.85%
1,905,706
+9,230
30
$344M 1.82%
10,120,448
+22,086
31
$305M 1.62%
3,510,362
+113,682
32
$297M 1.57%
1,997,962
-56,353
33
$284M 1.51%
4,255,982
-35,172
34
$270M 1.43%
4,874,943
+57,210
35
$265M 1.41%
5,986,140
+191,831
36
$247M 1.31%
5,448,676
+1,405,825
37
$238M 1.26%
1,893,143
+95,211
38
$237M 1.26%
+13,514,163
39
$234M 1.24%
44,924,241
+2,174,231
40
$227M 1.2%
2,862,439
+20,337
41
$225M 1.19%
2,539,611
+76,894
42
$175M 0.93%
34,456,140
+390,437
43
$170M 0.9%
9,039,277
+349,571
44
$86.6M 0.46%
2,785,900
-4,621,959
45
$63.8M 0.34%
+926,850
46
$54.5M 0.29%
322,074
-7,701
47
$44.1M 0.23%
314,520
+1,614
48
$41.5M 0.22%
215,634
+92,541
49
$40.9M 0.22%
371,701
-4,821
50
$32.3M 0.17%
581,694
+239,606
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