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
$18.9B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$63.8M
3
+$63.6M
4
PYPL icon
PayPal
PYPL
+$24.4M
5
ALC icon
Alcon
ALC
+$19.3M

Top Sells

1
+$144M
2
+$107M
3
+$70.2M
4
ADBE icon
Adobe
ADBE
+$21.6M
5
HD icon
Home Depot
HD
+$10.5M

Sector Composition

1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.03%
37,723
-484
77
$4.82M 0.03%
37,260
-2,259
78
$3.67M 0.02%
54,760
-2,492
79
$3.05M 0.02%
40,484
+7
80
$2.81M 0.01%
39,778
-1,190
81
$2.57M 0.01%
75,406
-7,833
82
$2.15M 0.01%
45,585
83
$1.97M 0.01%
26,853
+68
84
$1.92M 0.01%
12,295
-498
85
$1.62M 0.01%
11,760
-181
86
$1.61M 0.01%
14,617
87
$1.56M 0.01%
13,200
-800
88
$1.56M 0.01%
5
89
$1.47M 0.01%
10,316
+26
90
$1.26M 0.01%
41,815
+94
91
$1.26M 0.01%
26,334
92
$1.01M 0.01%
15,114
+3
93
$998K 0.01%
16,612
+95
94
$818K ﹤0.01%
5,052
95
$765K ﹤0.01%
2,877
-1,503
96
$738K ﹤0.01%
3,550
97
$719K ﹤0.01%
13,000
98
$621K ﹤0.01%
18,448
+14
99
$618K ﹤0.01%
4,635
-16
100
$598K ﹤0.01%
11,161
-22,789
1 2 3
4
5