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

Top Buys

1
+$718M
2
+$473M
3
+$395M
4
ELAN icon
Elanco Animal Health
ELAN
+$281M
5
JPM icon
JPMorgan Chase
JPM
+$76.7M

Top Sells

1
+$353M
2
+$341M
3
+$292M
4
ADBE icon
Adobe
ADBE
+$245M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.15%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.01%
130,448
+53,394
77
$2.84M 0.01%
73,453
+29,369
78
$2.35M 0.01%
75,661
+250
79
$2.05M 0.01%
11,721
-6
80
$1.97M 0.01%
26,831
+36
81
$1.67M 0.01%
37,422
+4
82
$1.53M 0.01%
11,766
+299
83
$1.46M ﹤0.01%
10,295
+2
84
$1.44M ﹤0.01%
13,630
+11
85
$1.37M ﹤0.01%
26,134
-200
86
$1.34M ﹤0.01%
5
87
$1.26M ﹤0.01%
13,200
+499
88
$1.17M ﹤0.01%
+18,336
89
$944K ﹤0.01%
15,214
+105
90
$854K ﹤0.01%
5,054
-5
91
$732K ﹤0.01%
8,028
+28
92
$666K ﹤0.01%
3,731
+181
93
$592K ﹤0.01%
1,883
94
$537K ﹤0.01%
4,635
95
$522K ﹤0.01%
2,700
-1
96
$509K ﹤0.01%
1,720
-4
97
$507K ﹤0.01%
10,900
98
$479K ﹤0.01%
13,003
-12
99
$420K ﹤0.01%
10,500
+1,370
100
$420K ﹤0.01%
7,646
-6,055
1 2 3
4
5