Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$305M
3
+$298M
4
RPM icon
RPM International
RPM
+$204M
5
JPM icon
JPMorgan Chase
JPM
+$147M

Top Sells

1
+$774M
2
+$389M
3
+$316M
4
ADBE icon
Adobe
ADBE
+$251M
5
MSFT icon
Microsoft
MSFT
+$195M

Sector Composition

1 Financials 19.36%
2 Technology 19.06%
3 Healthcare 17.37%
4 Industrials 13.26%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.14%
2,132,798
+445,186
52
$31.1M 0.13%
821,424
+190,044
53
$28.2M 0.12%
830,411
+89,266
54
$26.4M 0.11%
1,007,697
+223,050
55
$25.6M 0.11%
800,595
+246,245
56
$22.1M 0.09%
594,247
+122,560
57
$20.9M 0.09%
329,462
+75,009
58
$17.1M 0.07%
780,550
+178,499
59
$17M 0.07%
1,440,170
+295,150
60
$15.9M 0.07%
1,713,105
+421,904
61
$15.3M 0.06%
1,302,117
+299,927
62
$15.2M 0.06%
153,500
+43,821
63
$12.9M 0.05%
241,246
-60,346
64
$10.6M 0.04%
2,066,546
+534,860
65
$9.64M 0.04%
1,261,409
+293,783
66
$6.91M 0.03%
524,539
+133,589
67
$6.04M 0.03%
76,505
-993
68
$5.83M 0.02%
76,584
-2,780
69
$4.64M 0.02%
35,357
-1,915
70
$4.36M 0.02%
36,308
-1,408
71
$4.06M 0.02%
75,015
-3,313
72
$3.4M 0.01%
123,821
-2,293
73
$3.02M 0.01%
35,089
-332,821
74
$2.58M 0.01%
40,166
-300
75
$2.33M 0.01%
75,411
+5
1 2
3
4 5