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
$59B
AUM Growth
+$6.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$853M
2
+$422M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$79.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M

Top Sells

1
+$628M
2
+$305M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$896K

Sector Composition

1 Technology 19.78%
2 Financials 16.84%
3 Healthcare 12.46%
4 Industrials 12.23%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.01%
32,978
-1,631
77
$5.63M 0.01%
35,566
-7,398
78
$5.48M 0.01%
49,468
79
$4.9M 0.01%
66,906
-4,328
80
$3.96M 0.01%
67,114
-1,086
81
$3.83M 0.01%
37,316
82
$3.55M 0.01%
33,470
83
$2.75M ﹤0.01%
11,129
+113
84
$2.46M ﹤0.01%
26,034
85
$2.16M ﹤0.01%
13,196
-57
86
$1.94M ﹤0.01%
22,700
-2,106
87
$1.9M ﹤0.01%
31,017
-3,011
88
$1.81M ﹤0.01%
13,317
89
$1.8M ﹤0.01%
4
-1
90
$1.7M ﹤0.01%
11,425
-6
91
$1.7M ﹤0.01%
12,806
-4,561
92
$1.69M ﹤0.01%
33,037
+26,870
93
$1.68M ﹤0.01%
9,477
+1,477
94
$1.68M ﹤0.01%
+11,443
95
$1.47M ﹤0.01%
10,290
96
$1.31M ﹤0.01%
7,184
-1,045
97
$1.26M ﹤0.01%
13,600
98
$1.25M ﹤0.01%
4,952
-35
99
$976K ﹤0.01%
1,883
100
$730K ﹤0.01%
13,000
1 2 3
4
5