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
$48.9B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$295M
3
+$256M
4
ADBE icon
Adobe
ADBE
+$130M
5
SONY icon
Sony
SONY
+$129M

Top Sells

1
+$519M
2
+$331M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9M
5
BOKF icon
BOK Financial
BOKF
+$36.7M

Sector Composition

1 Financials 20.95%
2 Technology 18.43%
3 Healthcare 14.24%
4 Industrials 11.84%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.01%
49,668
-600
77
$3.35M 0.01%
38,316
-1,100
78
$3.09M 0.01%
33,470
79
$2.52M 0.01%
11,366
80
$2.51M 0.01%
69,179
81
$2.11M ﹤0.01%
26,762
82
$2.06M ﹤0.01%
26,134
83
$2.06M ﹤0.01%
36,928
-490
84
$1.93M ﹤0.01%
5
85
$1.89M ﹤0.01%
11,911
-3,265,546
86
$1.89M ﹤0.01%
11,730
-36
87
$1.87M ﹤0.01%
13,200
88
$1.72M ﹤0.01%
13,617
89
$1.43M ﹤0.01%
10,290
90
$1.23M ﹤0.01%
13,600
-1,509
91
$1.09M ﹤0.01%
4,952
92
$977K ﹤0.01%
8,000
93
$894K ﹤0.01%
3,500
94
$825K ﹤0.01%
+10,700
95
$755K ﹤0.01%
1,883
96
$720K ﹤0.01%
4,635
97
$719K ﹤0.01%
13,000
98
$659K ﹤0.01%
1,720
99
$634K ﹤0.01%
10,900
100
$606K ﹤0.01%
16,000
2 3
4
5 6