Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$87.8M
3
+$79.8M
4
EWBC icon
East-West Bancorp
EWBC
+$59.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$54.2M

Top Sells

1
+$243M
2
+$153M
3
+$72.4M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.01%
18,055
+1,000
77
$1.59M 0.01%
55,100
78
$1.45M 0.01%
30,465
79
$1.43M 0.01%
31,934
80
$1.37M 0.01%
5
81
$1.32M 0.01%
11,190
+890
82
$1.19M 0.01%
25,133
+2,000
83
$955K 0.01%
15,199
84
$843K 0.01%
5,930
85
$822K 0.01%
11,255
-318
86
$784K 0.01%
11,443
+4,041
87
$697K 0.01%
13,000
88
$685K 0.01%
14,900
89
$655K 0.01%
8,876
-558
90
$628K ﹤0.01%
5,345
+835
91
$616K ﹤0.01%
16,000
92
$614K ﹤0.01%
10,601
-11
93
$607K ﹤0.01%
5,232
94
$559K ﹤0.01%
3,050
+400
95
$545K ﹤0.01%
3,033
96
$527K ﹤0.01%
4,635
97
$469K ﹤0.01%
10,470
98
$447K ﹤0.01%
8,100
+1,500
99
$377K ﹤0.01%
4,139
100
$348K ﹤0.01%
11,780
+2,472
1 2 3
4
5