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

Top Buys

1
+$939M
2
+$434M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.8M

Top Sells

1
+$662M
2
+$298M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
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 12.37%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.01%
34,200
-247
77
$5.73M 0.01%
32,978
-1,631
78
$5.63M 0.01%
35,566
-7,398
79
$5.48M 0.01%
49,468
80
$4.9M 0.01%
66,906
-4,328
81
$3.96M 0.01%
67,114
-1,086
82
$3.83M 0.01%
37,316
83
$3.55M 0.01%
33,470
84
$2.75M ﹤0.01%
11,129
+113
85
$2.46M ﹤0.01%
26,034
86
$2.16M ﹤0.01%
13,196
-57
87
$1.94M ﹤0.01%
22,700
-2,106
88
$1.9M ﹤0.01%
31,017
-3,011
89
$1.81M ﹤0.01%
13,317
90
$1.8M ﹤0.01%
4
-1
91
$1.7M ﹤0.01%
11,425
-6
92
$1.7M ﹤0.01%
12,806
-4,561
93
$1.69M ﹤0.01%
33,037
+26,870
94
$1.68M ﹤0.01%
9,477
+1,477
95
$1.68M ﹤0.01%
+11,443
96
$1.47M ﹤0.01%
10,290
97
$1.31M ﹤0.01%
7,184
-1,045
98
$1.26M ﹤0.01%
13,600
99
$1.25M ﹤0.01%
4,952
-35
100
$976K ﹤0.01%
1,883
1 2 3
4
5