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
$59B
AUM Growth
+$6.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$434M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.8M

Top Sells

1
+$662M
2
+$298M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$896K

Sector Composition

1 Technology 19.78%
2 Financials 16.84%
3 Healthcare 12.46%
4 Industrials 12.37%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.2%
1,972,139
+65,677
52
$101M 0.17%
1,785,997
+96,696
53
$97.2M 0.16%
6,982,640
+210,978
54
$93.6M 0.16%
3,177,502
+27,757
55
$85.4M 0.14%
690,265
+35,844
56
$81.6M 0.14%
831,161
57
$79.2M 0.13%
1,985,284
+91,900
58
$73.3M 0.12%
1,330,132
+49,646
59
$72.3M 0.12%
649,541
+12,722
60
$71.4M 0.12%
1,945,855
-7,634
61
$61.3M 0.1%
+991,030
62
$58.8M 0.1%
746,894
+406,210
63
$55.8M 0.09%
1,128,321
-6,619
64
$54.6M 0.09%
1,014,591
-12,899
65
$53.1M 0.09%
2,433,310
+75,232
66
$49.2M 0.08%
562,209
-7,565,477
67
$23.8M 0.04%
574,416
+82,821
68
$21.4M 0.04%
1,065,729
-1,074
69
$16.8M 0.03%
243,127
+38,810
70
$14.4M 0.02%
85,769
+12,052
71
$10.9M 0.02%
357,881
+53,424
72
$10.9M 0.02%
119,711
+1,056
73
$10.5M 0.02%
74,304
-394
74
$10.2M 0.02%
75,400
+11
75
$7.74M 0.01%
99,378
+2,599
1 2
3
4 5