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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$171M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M

Top Sells

1
+$648M
2
+$85.6M
3
+$84.2M
4
AMP icon
Ameriprise Financial
AMP
+$77.9M
5
MCHP icon
Microchip Technology
MCHP
+$72.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.01%
33,023
77
$5.51M 0.01%
48,768
-100
78
$4.38M 0.01%
77,618
+4,048
79
$3.93M 0.01%
+56,776
80
$3.44M 0.01%
67,114
81
$3.32M 0.01%
30,087
82
$3.15M 0.01%
33,470
83
$3M 0.01%
37,216
84
$2.5M 0.01%
17,798
+15,546
85
$2.45M 0.01%
11,136
-145
86
$1.98M ﹤0.01%
12,517
87
$1.95M ﹤0.01%
24,731
+2,031
88
$1.87M ﹤0.01%
4
89
$1.87M ﹤0.01%
23,434
90
$1.85M ﹤0.01%
13,769
+820
91
$1.78M ﹤0.01%
42,466
+28,758
92
$1.75M ﹤0.01%
63,388
-1,432
93
$1.7M ﹤0.01%
11,530
94
$1.33M ﹤0.01%
9,790
95
$1.31M ﹤0.01%
13,600
96
$1.25M ﹤0.01%
5,460
-156
97
$1.11M ﹤0.01%
5,032
-959
98
$1.07M ﹤0.01%
10,624
-203
99
$1.05M ﹤0.01%
1,883
100
$1.04M ﹤0.01%
8,000
1 2 3
4
5