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
$29.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$474M
3
+$366M
4
ELAN icon
Elanco Animal Health
ELAN
+$290M
5
JPM icon
JPMorgan Chase
JPM
+$77.4M

Top Sells

1
+$351M
2
+$341M
3
+$278M
4
ADBE icon
Adobe
ADBE
+$209M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.01%
73,453
+29,369
77
$2.35M 0.01%
75,661
+250
78
$2.05M 0.01%
11,721
-6
79
$1.97M 0.01%
26,831
+36
80
$1.67M 0.01%
37,422
+4
81
$1.53M 0.01%
11,766
+299
82
$1.46M ﹤0.01%
10,295
+2
83
$1.44M ﹤0.01%
13,630
+11
84
$1.37M ﹤0.01%
26,134
-200
85
$1.34M ﹤0.01%
5
86
$1.26M ﹤0.01%
13,200
+499
87
$1.17M ﹤0.01%
+18,336
88
$944K ﹤0.01%
15,214
+105
89
$854K ﹤0.01%
5,054
-5
90
$732K ﹤0.01%
8,028
+28
91
$666K ﹤0.01%
3,731
+181
92
$592K ﹤0.01%
1,883
93
$537K ﹤0.01%
4,635
94
$522K ﹤0.01%
2,700
-1
95
$509K ﹤0.01%
1,720
-4
96
$507K ﹤0.01%
10,900
97
$479K ﹤0.01%
13,003
-12
98
$420K ﹤0.01%
10,500
+1,370
99
$420K ﹤0.01%
6,796
-5,383
100
$378K ﹤0.01%
7,400
+382
1 2 3
4
5