Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$87.8M
3
+$79.8M
4
EWBC icon
East-West Bancorp
EWBC
+$59.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$54.2M

Top Sells

1
+$243M
2
+$153M
3
+$72.4M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.11%
205,442
+17,142
52
$13.4M 0.1%
779,540
-12,025
53
$12.7M 0.1%
+340,966
54
$12.1M 0.09%
225,176
+35,133
55
$11.2M 0.09%
693,865
-9,165
56
$11.1M 0.09%
93,444
+34,844
57
$8.88M 0.07%
203,000
-18,000
58
$8.5M 0.07%
879,461
-11,002
59
$6M 0.05%
100,204
60
$5.78M 0.04%
44,488
+205
61
$4.75M 0.04%
89,107
+304
62
$4.72M 0.04%
42,359
+152
63
$4.19M 0.03%
51,081
64
$3.23M 0.03%
71,540
65
$2.91M 0.02%
11,598
-20,983
66
$2.89M 0.02%
85,294
+2,607
67
$2.65M 0.02%
73,528
68
$2.64M 0.02%
15,049
69
$2.41M 0.02%
49,666
70
$2.39M 0.02%
16,144
+279
71
$2.08M 0.02%
108,454
+54
72
$1.99M 0.02%
153,400
73
$1.95M 0.02%
26,762
74
$1.85M 0.01%
17,617
75
$1.68M 0.01%
18,686
1 2
3
4 5