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

Top Buys

1
+$853M
2
+$422M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$79.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M

Top Sells

1
+$628M
2
+$305M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
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 12.23%
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
$73.3M 0.12%
1,330,132
+49,646
58
$72.3M 0.12%
649,541
+12,722
59
$71.4M 0.12%
1,945,855
-7,634
60
$61.3M 0.1%
+991,030
61
$58.8M 0.1%
746,894
+406,210
62
$55.8M 0.09%
1,128,321
-6,619
63
$54.6M 0.09%
901,859
-11,465
64
$53.1M 0.09%
2,433,310
+75,232
65
$49.2M 0.08%
562,209
-7,565,477
66
$23.8M 0.04%
574,416
+82,821
67
$21.4M 0.04%
1,065,729
-1,074
68
$16.8M 0.03%
243,127
+38,810
69
$14.4M 0.02%
85,769
+12,052
70
$10.9M 0.02%
357,881
+53,424
71
$10.9M 0.02%
119,711
+1,056
72
$10.5M 0.02%
74,304
-394
73
$10.2M 0.02%
75,400
+11
74
$7.74M 0.01%
99,378
+2,599
75
$5.85M 0.01%
34,200
-247
1 2
3
4 5