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