Aristotle Capital Management Portfolio holdings
AUM $50.2B
AUM
$50.2B
AUM Growth
-$1.7B (-3%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Hldgs %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
| 1 | $944M | |
| 2 | $919M | |
| 3 | $107M | |
| 4 | $89.8M | |
| 5 | $37.8M |
Top Sells
| 1 | $956M | |
| 2 | $154M | |
| 3 | $152M | |
| 4 | $86.9M | |
| 5 | $64.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117M | 0.23% | 346,555 | – | – | |||
| $113M | 0.22% | 262,852 +248,564 | +1,740% | +$107M | |||
| $111M | 0.22% | 663,385 -89,609 | -12% | -$15M | |||
| $105M | 0.21% | 1,311,106 -68,852 | -5% | -$5.51M | |||
| $92.8M | 0.18% | 795,487 -18,000 | -2% | -$2.1M | |||
| $86.8M | 0.17% | 8,436,462 -314,110 | -4% | -$3.23M | |||
| $64.9M | 0.13% | 1,675,460 +74,140 | +5% | +$2.87M | |||
| $63.3M | 0.13% | 113,182 -275,920 | -71% | -$154M | |||
| $61.2M | 0.12% | 1,027,346 -32,959 | -3% | -$1.96M | |||
| $59.5M | 0.12% | 568,093 -15,867 | -3% | -$1.66M | |||
| $50.3M | 0.1% | 2,465,026 +182,413 | +8% | +$3.72M | |||
| $44.8M | 0.09% | 731,994 +47,434 | +7% | +$2.9M | |||
| $43.2M | 0.09% | 1,885,628 -40,474 | -2% | -$927K | |||
| $29.8M | 0.06% | 248,062 -76,597 | -24% | -$9.22M | |||
| $27.1M | 0.05% | 331,106 -646,442 | -66% | -$52.8M | |||
| $27M | 0.05% | 6,481,538 +384,826 | +6% | +$1.6M | |||
| $20M | 0.04% | 249,456 -59,566 | -19% | -$4.78M | |||
| $19.7M | 0.04% | 158,866 -37,072 | -19% | -$4.6M | |||
| $18.2M | 0.04% | 73,541 -350,221 | -83% | -$86.9M | |||
| $14M | 0.03% | 66,982 +367 | +0.6% | +$76.9K | |||
| $13M | 0.03% | 683,370 -152,994 | -18% | -$2.9M | |||
| $9.33M | 0.02% | 143,050 -35,569 | -20% | -$2.32M | |||
| $8.92M | 0.02% | 47,380 -163,686 | -78% | -$30.8M | |||
| $8.78M | 0.02% | 208,192 -50,266 | -19% | -$2.12M | |||
| $8.19M | 0.02% | 75,096 -685 | -0.9% | -$74.7K |
