Aristotle Capital Management Portfolio holdings
AUM $50.2B
AUM
$50.2B
AUM Growth
-$1.7B (-3%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Pos %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
$944M | |
$919M | |
$107M | |
$89.8M | |
$37.8M |
Top Sells
$956M | |
$154M | |
$152M | |
$86.9M | |
$64.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $7.88M | 38,336 -300 | -0.8% | -$61.7K | 0.02% | |||
| $7.2M | 54,257 | – | – | 0.01% | |||
| $6.27M | 92,845 | – | – | 0.01% | |||
| $4.61M | 21,769 -4,516,642 | -100% | -$956M | 0.01% | |||
| $4.35M | 26,212 | – | – | 0.01% | |||
| $3.77M | 25,166 -110 | -0.4% | -$16.5K | 0.01% | |||
| $3.77M | 33,470 | – | – | 0.01% | |||
| $3.77M | 31,712 -6 | -0% | -$714 | 0.01% | |||
| $3.72M | 68,746 +10,102 | +17% | +$546K | 0.01% | |||
| $3.19M | 4 | – | – | 0.01% | |||
| $3.12M | 28,366 -150 | -0.5% | -$16.5K | 0.01% | |||
| $3.1M | 11,530 | – | – | 0.01% | |||
| $3.07M | 30,068 +2 | +0% | +$204 | 0.01% | |||
| $2.98M | 12,160 -17 | -0.1% | -$4.17K | 0.01% | |||
| $2.41M | 30,019 -858 | -3% | -$68.8K | 0% | |||
| $1.81M | 1,833 | – | – | 0% | |||
| $1.78M | 8,000 -10 | -0.1% | -$2.22K | 0% | |||
| $1.77M | 10,239 -48,233 | -82% | -$8.33M | 0% | |||
| $1.74M | 23,162 -1,251 | -5% | -$93.9K | 0% | |||
| $1.69M | 17,952 | – | – | 0% | |||
| $1.32M | 5,038 -9,594 | -66% | -$2.51M | 0% | |||
| $1.18M | 1,245 | – | – | 0% | |||
| $1.17M | 46,072 | – | – | 0% | |||
| $1.11M | 2,075 | – | – | 0% | |||
| $1.06M | 8,967 | – | – | 0% |
