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
$18.9B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$63.8M
3
+$63.6M
4
PYPL icon
PayPal
PYPL
+$24.4M
5
ALC icon
Alcon
ALC
+$19.3M

Top Sells

1
+$144M
2
+$107M
3
+$70.2M
4
ADBE icon
Adobe
ADBE
+$21.6M
5
HD icon
Home Depot
HD
+$10.5M

Sector Composition

1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.17%
740,965
+4,265
52
$30.6M 0.16%
428,916
+67,590
53
$29.7M 0.16%
1,565,466
+787,074
54
$29.1M 0.15%
580,758
+215,221
55
$24.9M 0.13%
737,715
+390,978
56
$24.6M 0.13%
173,097
+92,418
57
$23.8M 0.13%
506,235
-2,283,933
58
$22.7M 0.12%
436,045
+249,549
59
$19.5M 0.1%
408,726
+60,734
60
$18M 0.1%
236,605
+124,807
61
$16.6M 0.09%
560,436
+299,284
62
$16.5M 0.09%
946,067
+475,604
63
$16.5M 0.09%
376,468
+201,834
64
$16.3M 0.09%
54,888
-21,723
65
$15.9M 0.08%
1,056,025
+533,005
66
$15.4M 0.08%
1,475,751
+786,364
67
$14.2M 0.08%
1,251,383
+646,343
68
$13.9M 0.07%
213,547
+184,008
69
$11.4M 0.06%
408,103
+46,777
70
$11.2M 0.06%
86,964
-4,553
71
$8.86M 0.05%
932,914
+425,997
72
$6.98M 0.04%
78,408
-2,157
73
$6.49M 0.03%
77,524
-3,773
74
$6.01M 0.03%
79,379
-4,262
75
$5.33M 0.03%
126,424
-148
1 2
3
4 5