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
$48.9B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$295M
3
+$256M
4
ADBE icon
Adobe
ADBE
+$130M
5
SONY icon
Sony
SONY
+$129M

Top Sells

1
+$519M
2
+$331M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9M
5
BOKF icon
BOK Financial
BOKF
+$36.7M

Sector Composition

1 Financials 20.95%
2 Technology 18.43%
3 Healthcare 14.24%
4 Industrials 11.84%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7M 0.14%
5,456,309
+1,048,397
52
$66.6M 0.14%
310,738
+55,298
53
$64.5M 0.13%
831,191
54
$63.4M 0.13%
2,661,624
-20,563
55
$59.2M 0.12%
1,582,920
+292,392
56
$59M 0.12%
515,589
+92,170
57
$51.8M 0.11%
1,528,997
+283,862
58
$46.6M 0.1%
834,319
+142,971
59
$43.5M 0.09%
+975,974
60
$43.2M 0.09%
928,429
+181,662
61
$35.1M 0.07%
88,574
-120,907
62
$31.9M 0.07%
1,917,520
+338,803
63
$24.2M 0.05%
319,272
+12,871
64
$22.7M 0.05%
856,867
+170,408
65
$20.7M 0.04%
647,388
-91,146
66
$17.8M 0.04%
117,463
-57,893
67
$14.1M 0.03%
214,169
-31,132
68
$10.4M 0.02%
433,289
-26,139
69
$9.4M 0.02%
120,160
-238
70
$9.23M 0.02%
76,998
-250
71
$8.43M 0.02%
94,023
-1,344
72
$8.28M 0.02%
76,477
-103
73
$5.88M 0.01%
73,519
-70
74
$5.75M 0.01%
35,000
-300
75
$5.18M 0.01%
36,607
1 2
3
4 5