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
$59B
AUM Growth
+$6.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$434M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.8M

Top Sells

1
+$662M
2
+$298M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$896K

Sector Composition

1 Technology 19.78%
2 Financials 16.84%
3 Healthcare 12.46%
4 Industrials 12.37%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01B 1.71%
9,760,557
+421,901
27
$951M 1.61%
4,923,969
+162,504
28
$939M 1.59%
+3,741,145
29
$928M 1.57%
7,362,853
+154,239
30
$923M 1.56%
4,898,664
+287,785
31
$915M 1.55%
10,492,923
+130,223
32
$899M 1.52%
4,320,143
+167,096
33
$880M 1.49%
10,412,036
+43,780
34
$868M 1.47%
20,112,134
+583,355
35
$867M 1.47%
45,605,364
+986,833
36
$829M 1.4%
29,210,842
+1,027,512
37
$674M 1.14%
11,349,592
+293,013
38
$662M 1.12%
9,134,834
+369,624
39
$656M 1.11%
3,123,971
+96,084
40
$652M 1.1%
5,798,896
+3,860,544
41
$627M 1.06%
7,156,327
+241,559
42
$535M 0.91%
10,262,802
+561,830
43
$463M 0.78%
84,744,985
+3,873,374
44
$249M 0.42%
594,069
+36,572
45
$215M 0.36%
2,736,571
-3,787,828
46
$173M 0.29%
2,202,461
+159,091
47
$153M 0.26%
1,893,594
+143,657
48
$133M 0.22%
4,072,591
+767,292
49
$127M 0.22%
268,034
+156,371
50
$126M 0.21%
+487,195
1
2
3 4 5