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
$29.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$474M
3
+$366M
4
ELAN icon
Elanco Animal Health
ELAN
+$290M
5
JPM icon
JPMorgan Chase
JPM
+$77.4M

Top Sells

1
+$351M
2
+$341M
3
+$278M
4
ADBE icon
Adobe
ADBE
+$209M
5
MSFT icon
Microsoft
MSFT
+$187M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K ﹤0.01%
2,908
-27
102
$336K ﹤0.01%
1,107
-14
103
$312K ﹤0.01%
+6,209
104
$309K ﹤0.01%
5,168
+1,068
105
$302K ﹤0.01%
4,105
+104
106
$292K ﹤0.01%
3,020
107
$271K ﹤0.01%
11,850
+70
108
$254K ﹤0.01%
1,408
-16
109
$249K ﹤0.01%
16,077
+72
110
$239K ﹤0.01%
6,159
-947
111
$235K ﹤0.01%
+2,632
112
– –
-20,207
113
– –
-15,497,387
114
– –
-1,825,130
115
– –
-8,900
116
– –
-35,089
117
– –
-9,966
118
– –
-10,932
1 2 3 4
5