Aristotle Capital Management Portfolio holdings
AUM $50.2B
AUM
$50.2B
AUM Growth
-$1.7B (-3%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Pos %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
$944M | |
$919M | |
$107M | |
$89.8M | |
$37.8M |
Top Sells
$956M | |
$154M | |
$152M | |
$86.9M | |
$64.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.05M | 9,600 | – | – | 0% | |||
| $994K | 6,990 | – | – | 0% | |||
| $928K | 6,316 | – | – | 0% | |||
| $781K | 650 | – | – | 0% | |||
| $776K | 6,283 -422 | -6% | -$52.1K | 0% | |||
| $771K | 2,200 | – | – | 0% | |||
| $727K | 4,923 -218 | -4% | -$32.2K | 0% | |||
| $555K | 13,300 | – | – | 0% | |||
| $457K | 2,600 | – | – | 0% | |||
| $434K | 3,833 | – | – | 0% | |||
| $412K | 1,745 -75 | -4% | -$17.7K | 0% | |||
| $402K | 6,000 | – | – | 0% | |||
| $392K | 4,000 | – | – | 0% | |||
| $391K | 16,000 | – | – | 0% | |||
| $365K | 5,379 | – | – | 0% | |||
| $342K | 2,583 +575 | +29% | +$76.2K | 0% | |||
| $299K | 5,876 -18,833 | -76% | -$957K | 0% | |||
| $235K | 1,520 | New | +$235K | 0% | |||
| $212K | 2,415 | – | – | 0% | |||
| $210K | 1,500 | – | – | 0% | |||
| $208K | 1,313 | New | +$208K | 0% | |||
| $207K | 2,127 -1,280 | -38% | -$125K | 0% | |||
| $207K | 662 | New | +$207K | 0% | |||
| $43.1K | 600 | – | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
