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
$29.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$473M
3
+$395M
4
ELAN icon
Elanco Animal Health
ELAN
+$281M
5
JPM icon
JPMorgan Chase
JPM
+$76.7M

Top Sells

1
+$353M
2
+$341M
3
+$292M
4
ADBE icon
Adobe
ADBE
+$245M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.15%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569M 1.91%
8,766,148
+466,315
27
$522M 1.75%
8,737,739
+355,888
28
$518M 1.74%
7,210,970
+176,354
29
$518M 1.74%
4,092,368
+189,002
30
$515M 1.73%
24,009,419
+13,116,783
31
$510M 1.72%
3,413,956
+212,326
32
$498M 1.68%
16,728,467
+585,509
33
$426M 1.43%
9,143,099
+314,086
34
$423M 1.42%
10,324,552
-36,494
35
$415M 1.39%
6,626,458
+165,186
36
$368M 1.24%
10,155,664
+1,324,099
37
$362M 1.22%
5,792,143
-877,846
38
$355M 1.19%
2,613,339
-467,363
39
$349M 1.17%
14,703,733
-14,859,645
40
$328M 1.1%
7,744,833
+455,480
41
$300M 1.01%
4,022,082
+61,833
42
$295M 0.99%
3,024,276
+36,838
43
$261M 0.88%
4,620,209
+77,205
44
$252M 0.85%
64,056,785
+3,834,140
45
$109M 0.37%
752,123
+434,741
46
$68.5M 0.23%
319,123
+14,817
47
$43.4M 0.15%
251,132
+11,671
48
$40.2M 0.14%
831,316
+905
49
$39.1M 0.13%
879,059
+78,464
50
$38.9M 0.13%
2,211,831
+79,033
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