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
$8.29B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52M
3
+$42.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

1
+$249M
2
+$139M
3
+$88.6M
4
COTY icon
Coty
COTY
+$33.3M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.01%
13,000
102
$526K 0.01%
10,015
-4,915
103
$504K 0.01%
6,442
-540
104
$490K 0.01%
15,220
105
$462K 0.01%
4,635
106
$452K 0.01%
17,182
107
$427K 0.01%
14,900
-2,000
108
$425K 0.01%
5,348
109
$424K 0.01%
4,710
-680
110
$367K ﹤0.01%
6,365
-950
111
$359K ﹤0.01%
6,600
-1,210
112
$356K ﹤0.01%
9,660
113
$351K ﹤0.01%
8,151
-6,620
114
$347K ﹤0.01%
2,306
115
$316K ﹤0.01%
15,450
-19,620
116
$287K ﹤0.01%
3,268
-890
117
$278K ﹤0.01%
6,033
118
$267K ﹤0.01%
5,500
-720
119
$249K ﹤0.01%
2,517
120
$242K ﹤0.01%
9,308
121
$240K ﹤0.01%
4,000
122
$231K ﹤0.01%
6,700
123
$211K ﹤0.01%
6,425
-3,341
124
$210K ﹤0.01%
+1,300
125
$209K ﹤0.01%
+2,700
2 3 4
5
6