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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$171M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M

Top Sells

1
+$648M
2
+$85.6M
3
+$84.2M
4
AMP icon
Ameriprise Financial
AMP
+$77.9M
5
MCHP icon
Microchip Technology
MCHP
+$72.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933M 1.98%
61,141,175
-3,833,240
27
$930M 1.97%
9,082,339
-462,893
28
$922M 1.96%
6,895,043
-251,036
29
$878M 1.86%
6,474,428
-339,823
30
$875M 1.86%
11,444,739
+9,253,988
31
$857M 1.82%
8,234,663
-569,139
32
$830M 1.76%
3,580,596
-180,950
33
$807M 1.71%
3,253,170
-230,027
34
$768M 1.63%
5,276,914
-298,901
35
$740M 1.57%
9,979,595
-500,727
36
$712M 1.51%
9,154,990
-480,249
37
$661M 1.4%
7,494,676
-509,064
38
$639M 1.36%
10,348,642
-516,243
39
$596M 1.26%
9,225,974
-157,082
40
$533M 1.13%
9,274,924
+11,734
41
$523M 1.11%
78,385,115
-4,246,412
42
$335M 0.71%
4,709,551
-172,883
43
$175M 0.37%
656,639
+30,170
44
$173M 0.37%
3,306,360
-300,447
45
$159M 0.34%
415,525
+236,028
46
$138M 0.29%
3,174,231
+3,153,471
47
$124M 0.26%
2,208,426
+44,390
48
$119M 0.25%
597,500
-210
49
$115M 0.24%
2,076,883
+97,919
50
$112M 0.24%
828,190
+27,299
1
2
3 4 5