Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$305M
3
+$298M
4
RPM icon
RPM International
RPM
+$204M
5
JPM icon
JPMorgan Chase
JPM
+$147M

Top Sells

1
+$774M
2
+$389M
3
+$316M
4
ADBE icon
Adobe
ADBE
+$251M
5
MSFT icon
Microsoft
MSFT
+$195M

Sector Composition

1 Financials 19.36%
2 Technology 19.06%
3 Healthcare 17.37%
4 Industrials 13.26%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.01%
50,728
-3,316
77
$1.78M 0.01%
26,795
-36
78
$1.67M 0.01%
11,727
-513
79
$1.51M 0.01%
13,619
-998
80
$1.42M 0.01%
37,418
-2,367
81
$1.41M 0.01%
30,142
+20,700
82
$1.36M 0.01%
5
83
$1.33M 0.01%
77,054
+60
84
$1.32M 0.01%
10,293
-39
85
$1.31M 0.01%
11,467
-294
86
$1.24M 0.01%
26,334
87
$1.23M 0.01%
44,084
-1,372
88
$1.09M ﹤0.01%
12,701
-499
89
$974K ﹤0.01%
+10,932
90
$720K ﹤0.01%
15,109
-6
91
$714K ﹤0.01%
5,059
+5
92
$693K ﹤0.01%
12,179
-4,742
93
$649K ﹤0.01%
3,550
94
$542K ﹤0.01%
8,900
95
$509K ﹤0.01%
8,000
96
$468K ﹤0.01%
1,883
97
$455K ﹤0.01%
4,635
98
$448K ﹤0.01%
13,015
+15
99
$435K ﹤0.01%
2,701
+1
100
$421K ﹤0.01%
10,900
1 2 3
4
5