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
$8.29B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52M
3
+$42.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

1
+$249M
2
+$139M
3
+$88.6M
4
COTY icon
Coty
COTY
+$33.3M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.11%
827,107
-8,457
52
$8.87M 0.11%
137,245
-3,856,745
53
$8.85M 0.11%
456,646
+692
54
$7.82M 0.09%
634,354
-18,982
55
$7.31M 0.09%
520,600
-175
56
$7.24M 0.09%
123,477
-2,548
57
$6.75M 0.08%
150,171
-5,251
58
$6.36M 0.08%
180,853
-4,717
59
$5.99M 0.07%
88,076
+180
60
$5.37M 0.06%
53,754
61
$4.99M 0.06%
48,608
62
$4.71M 0.06%
104,769
-250
63
$4.58M 0.06%
58,725
-1,040
64
$4.25M 0.05%
92,333
+839
65
$3.73M 0.05%
121,856
-4,954
66
$3.61M 0.04%
61,414
+50,516
67
$3.55M 0.04%
422,670
-8,204
68
$3.36M 0.04%
17
-4
69
$3.31M 0.04%
47,434
+2
70
$2.91M 0.04%
29,750
+1,650
71
$2.75M 0.03%
+45,638
72
$2.69M 0.03%
118,220
73
$2.68M 0.03%
253,660
-24,061
74
$2.53M 0.03%
20,093
75
$2.47M 0.03%
60,198
1 2
3
4 5