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
$48.9B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$295M
3
+$256M
4
ADBE icon
Adobe
ADBE
+$130M
5
SONY icon
Sony
SONY
+$129M

Top Sells

1
+$519M
2
+$331M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9M
5
BOKF icon
BOK Financial
BOKF
+$36.7M

Sector Composition

1 Financials 20.95%
2 Technology 18.43%
3 Healthcare 14.24%
4 Industrials 11.84%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K ﹤0.01%
2,700
102
$437K ﹤0.01%
4,000
103
$433K ﹤0.01%
7,400
104
$414K ﹤0.01%
3,020
105
$388K ﹤0.01%
1,100
106
$359K ﹤0.01%
7,401
107
$351K ﹤0.01%
+6,100
108
$341K ﹤0.01%
1,400
109
$332K ﹤0.01%
+8,500
110
$302K ﹤0.01%
6,153
-6
111
$286K ﹤0.01%
4,474
+166
112
$276K ﹤0.01%
2,632
113
$252K ﹤0.01%
3,259
+166
114
$224K ﹤0.01%
+3,500
115
$221K ﹤0.01%
2,920
116
$219K ﹤0.01%
4,830
117
$216K ﹤0.01%
+932
118
$214K ﹤0.01%
2,400
-411,979
119
$213K ﹤0.01%
9,308
120
$9K ﹤0.01%
+68
121
$6K ﹤0.01%
+44
122
$5K ﹤0.01%
+34
123
$3K ﹤0.01%
+23
124
– –
-49,535
125
– –
-2,176,559
2 3 4
5
6