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
$29.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$474M
3
+$366M
4
ELAN icon
Elanco Animal Health
ELAN
+$290M
5
JPM icon
JPMorgan Chase
JPM
+$77.4M

Top Sells

1
+$351M
2
+$341M
3
+$278M
4
ADBE icon
Adobe
ADBE
+$209M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.12%
2,127,554
+1,119,857
52
$32.4M 0.11%
854,893
+33,469
53
$32.1M 0.11%
601,993
-5,473,415
54
$31M 0.1%
1,036,748
+256,198
55
$30.7M 0.1%
99,513
-177,994
56
$25.8M 0.09%
344,711
+15,249
57
$24.1M 0.08%
627,027
+32,780
58
$20.5M 0.07%
1,778,460
+65,355
59
$18.9M 0.06%
1,351,685
+49,568
60
$18.6M 0.06%
1,509,770
+69,600
61
$14.9M 0.05%
2,152,965
+86,419
62
$13.4M 0.05%
220,879
-20,367
63
$13.4M 0.04%
1,302,827
+41,418
64
$12.2M 0.04%
108,507
-44,993
65
$9.17M 0.03%
558,547
+34,008
66
$7.52M 0.03%
76,585
+1
67
$7.06M 0.02%
77,251
+746
68
$5.34M 0.02%
121,946
-1,875
69
$5.04M 0.02%
35,800
+443
70
$4.87M 0.02%
85,179
+55,037
71
$4.86M 0.02%
36,774
+466
72
$4.57M 0.02%
75,010
-5
73
$3.35M 0.01%
50,324
-404
74
$3.05M 0.01%
39,416
-750
75
$2.94M 0.01%
130,448
+53,394
1 2
3
4 5