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

Top Buys

1
+$853M
2
+$422M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$79.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.8M

Top Sells

1
+$628M
2
+$305M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
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 12.23%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K ﹤0.01%
+11,201
102
$646K ﹤0.01%
10,900
103
$624K ﹤0.01%
1,100
104
$615K ﹤0.01%
+4,542
105
$585K ﹤0.01%
2,700
106
$572K ﹤0.01%
4,635
107
$548K ﹤0.01%
3,020
108
$502K ﹤0.01%
7,570
-170
109
$468K ﹤0.01%
4,000
110
$362K ﹤0.01%
16,000
111
$344K ﹤0.01%
1,150
-1,425
112
$327K ﹤0.01%
6,378
-609
113
$263K ﹤0.01%
7,789
114
$254K ﹤0.01%
4,474
115
$230K ﹤0.01%
+859
116
– –
-745
117
– –
-10,700
118
– –
-163,380
119
– –
-1,400
120
– –
-4,830
1 2 3 4
5