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
$59B
AUM Growth
+$6.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$434M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.8M

Top Sells

1
+$662M
2
+$298M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$896K

Sector Composition

1 Technology 19.78%
2 Financials 16.84%
3 Healthcare 12.46%
4 Industrials 12.37%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K ﹤0.01%
13,000
102
$686K ﹤0.01%
+11,201
103
$646K ﹤0.01%
10,900
104
$624K ﹤0.01%
1,100
105
$615K ﹤0.01%
+4,542
106
$585K ﹤0.01%
2,700
107
$572K ﹤0.01%
4,635
108
$548K ﹤0.01%
3,020
109
$502K ﹤0.01%
7,570
-170
110
$468K ﹤0.01%
4,000
111
$362K ﹤0.01%
16,000
112
$344K ﹤0.01%
1,150
-1,425
113
$327K ﹤0.01%
6,378
-609
114
$263K ﹤0.01%
3,259
115
$254K ﹤0.01%
4,474
116
$230K ﹤0.01%
+859
117
– –
-745
118
– –
-10,700
119
– –
-163,380
120
– –
-1,400
121
– –
-4,830
1 2 3 4
5