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
$18.9B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$63.8M
3
+$63.6M
4
PYPL icon
PayPal
PYPL
+$24.4M
5
ALC icon
Alcon
ALC
+$19.3M

Top Sells

1
+$144M
2
+$107M
3
+$70.2M
4
ADBE icon
Adobe
ADBE
+$21.6M
5
HD icon
Home Depot
HD
+$10.5M

Sector Composition

1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K ﹤0.01%
10,907
+7
102
$565K ﹤0.01%
10,214
-2,754
103
$560K ﹤0.01%
1,883
-150
104
$544K ﹤0.01%
8,900
105
$536K ﹤0.01%
9,510
+40
106
$514K ﹤0.01%
4,332
-49
107
$464K ﹤0.01%
2,700
108
$448K ﹤0.01%
8,000
109
$430K ﹤0.01%
4,320
-7
110
$360K ﹤0.01%
2,896
111
$354K ﹤0.01%
4,000
112
$347K ﹤0.01%
12,137
+212
113
$333K ﹤0.01%
6,600
114
$326K ﹤0.01%
7,970
115
$320K ﹤0.01%
9,129
-2,368
116
$319K ﹤0.01%
1,108
+8
117
$306K ﹤0.01%
1,417
-10
118
$304K ﹤0.01%
1,232
+2
119
$288K ﹤0.01%
7,024
-64
120
$233K ﹤0.01%
5,600
-505
121
$211K ﹤0.01%
+4,100
122
– –
-355,347
123
– –
-149,130
1 2 3 4
5