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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$171M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M

Top Sells

1
+$648M
2
+$85.6M
3
+$84.2M
4
AMP icon
Ameriprise Financial
AMP
+$77.9M
5
MCHP icon
Microchip Technology
MCHP
+$72.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.7M 0.18%
6,792,515
-444,760
52
$71.5M 0.15%
1,089,665
+643,105
53
$70.6M 0.15%
1,137,033
-32,111
54
$70M 0.15%
823,320
+2,540
55
$65.9M 0.14%
434,748
+395,097
56
$65.6M 0.14%
1,835,718
-153,870
57
$65.5M 0.14%
8,193,439
-169,163
58
$65.2M 0.14%
3,109,760
-1,019,544
59
$59.3M 0.13%
1,923,927
-153,769
60
$55.7M 0.12%
1,585,032
+177,162
61
$54.6M 0.12%
2,409,921
-109,275
62
$51.3M 0.11%
1,018,975
-72,036
63
$51.1M 0.11%
563,373
-22,494
64
$49.8M 0.11%
723,025
+35,346
65
$43.4M 0.09%
1,949,146
-120,937
66
$39.8M 0.08%
3,068,697
-336,893
67
$24.4M 0.05%
195,244
-19,462
68
$22.7M 0.05%
261,076
-19,831
69
$17.4M 0.04%
246,754
-15,402
70
$15.1M 0.03%
+525,379
71
$13.6M 0.03%
83,962
+8,579
72
$8.22M 0.02%
+671,802
73
$8.1M 0.02%
113,959
-8,551
74
$8.07M 0.02%
73,494
75
$6.02M 0.01%
33,299
+1,450
1 2
3
4 5