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
$48.9B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$295M
3
+$256M
4
ADBE icon
Adobe
ADBE
+$130M
5
SONY icon
Sony
SONY
+$129M

Top Sells

1
+$519M
2
+$331M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9M
5
BOKF icon
BOK Financial
BOKF
+$36.7M

Sector Composition

1 Financials 20.95%
2 Technology 18.43%
3 Healthcare 14.24%
4 Industrials 11.84%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973M 1.99%
18,521,784
+1,572,496
27
$950M 1.94%
7,033,225
+741,120
28
$934M 1.91%
10,420,098
+33,700
29
$927M 1.89%
8,987,593
+923,164
30
$828M 1.69%
11,220,579
+472,445
31
$813M 1.66%
27,622,535
+2,421,880
32
$809M 1.65%
43,078,002
+3,884,436
33
$750M 1.53%
6,898,485
+2,357,998
34
$750M 1.53%
4,147,383
+415,811
35
$750M 1.53%
10,093,909
+993,317
36
$747M 1.53%
4,745,246
+399,510
37
$676M 1.38%
8,294,082
+743,033
38
$676M 1.38%
7,908,653
+790,589
39
$663M 1.35%
10,520,444
+840,071
40
$515M 1.05%
9,420,509
+874,577
41
$460M 0.94%
3,065,095
+214,687
42
$441M 0.9%
6,930,539
+666,849
43
$422M 0.86%
78,481,018
+8,376,932
44
$215M 0.44%
991,433
+114,369
45
$142M 0.29%
1,240,636
-2,899,372
46
$129M 0.26%
1,513,287
+114,516
47
$124M 0.25%
447,695
+59,948
48
$78.3M 0.16%
2,565,176
+473,590
49
$73.3M 0.15%
536,976
+74,966
50
$70.9M 0.14%
1,356,616
+187,477
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