Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$305M
3
+$298M
4
RPM icon
RPM International
RPM
+$204M
5
JPM icon
JPMorgan Chase
JPM
+$147M

Top Sells

1
+$774M
2
+$389M
3
+$316M
4
ADBE icon
Adobe
ADBE
+$251M
5
MSFT icon
Microsoft
MSFT
+$195M

Sector Composition

1 Financials 19.36%
2 Technology 19.06%
3 Healthcare 17.37%
4 Industrials 13.26%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K ﹤0.01%
+9,966
102
$397K ﹤0.01%
1,724
-1
103
$351K ﹤0.01%
7,018
-2,796
104
$323K ﹤0.01%
2,935
+18
105
$320K ﹤0.01%
1,121
+17
106
$312K ﹤0.01%
9,130
107
$263K ﹤0.01%
4,001
+1
108
$259K ﹤0.01%
11,780
-45
109
$253K ﹤0.01%
3,020
-1,300
110
$246K ﹤0.01%
16,005
-2,395
111
$237K ﹤0.01%
1,424
+11
112
$237K ﹤0.01%
+7,106
113
$222K ﹤0.01%
4,100
114
$62K ﹤0.01%
20,207
-2,416,290
115
– –
-10,376
116
– –
-6,979
117
– –
-1,230
118
– –
-4,326
119
– –
-9,129
120
– –
-5,600
121
– –
-5,795,649
122
– –
-632,748
123
– –
-6,600
1 2 3 4
5