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
$8.29B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52M
3
+$42.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

1
+$249M
2
+$139M
3
+$88.6M
4
COTY icon
Coty
COTY
+$33.3M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.03%
57,600
77
$2.33M 0.03%
18,900
-800
78
$2.23M 0.03%
95,612
79
$1.81M 0.02%
68,859
+21,570
80
$1.78M 0.02%
26,762
81
$1.46M 0.02%
28,460
82
$1.3M 0.02%
18,655
83
$1.28M 0.02%
25,800
84
$1.22M 0.01%
9,570
85
$1.2M 0.01%
28,000
86
$1.1M 0.01%
23,185
87
$1.09M 0.01%
11,330
88
$1.07M 0.01%
22,399
89
$1.07M 0.01%
17,717
90
$983K 0.01%
19,858
91
$930K 0.01%
34,400
-4,400
92
$891K 0.01%
8,000
93
$885K 0.01%
+15,855
94
$851K 0.01%
5,885
+575
95
$851K 0.01%
4,200
96
$743K 0.01%
17,350
+1,600
97
$732K 0.01%
6,967
+577
98
$721K 0.01%
6,300
-1,217,864
99
$614K 0.01%
4,650
100
$577K 0.01%
25,125
-6,855
2 3
4
5 6