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

Top Buys

1
+$718M
2
+$473M
3
+$395M
4
ELAN icon
Elanco Animal Health
ELAN
+$281M
5
JPM icon
JPMorgan Chase
JPM
+$76.7M

Top Sells

1
+$353M
2
+$341M
3
+$292M
4
ADBE icon
Adobe
ADBE
+$245M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.15%
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
$32.5M 0.11%
1,013,726
+39,558
53
$32.4M 0.11%
854,893
+33,469
54
$32.1M 0.11%
601,993
-5,473,415
55
$31M 0.1%
1,036,748
+256,198
56
$30.7M 0.1%
99,513
-177,994
57
$25.8M 0.09%
344,711
+15,249
58
$24.1M 0.08%
627,027
+32,780
59
$20.5M 0.07%
1,778,460
+65,355
60
$18.9M 0.06%
1,351,685
+49,568
61
$18.6M 0.06%
1,509,770
+69,600
62
$14.9M 0.05%
2,152,965
+86,419
63
$13.4M 0.05%
220,879
-20,367
64
$13.4M 0.04%
1,302,827
+41,418
65
$12.2M 0.04%
108,507
-44,993
66
$9.17M 0.03%
558,547
+34,008
67
$7.52M 0.03%
76,585
+1
68
$7.06M 0.02%
77,251
+746
69
$5.34M 0.02%
121,946
-1,875
70
$5.04M 0.02%
35,800
+443
71
$4.87M 0.02%
85,179
+55,037
72
$4.86M 0.02%
36,774
+466
73
$4.57M 0.02%
75,010
-5
74
$3.35M 0.01%
50,324
-404
75
$3.05M 0.01%
39,416
-750
1 2
3
4 5