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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$171M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M

Top Sells

1
+$648M
2
+$85.6M
3
+$84.2M
4
AMP icon
Ameriprise Financial
AMP
+$77.9M
5
MCHP icon
Microchip Technology
MCHP
+$72.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K ﹤0.01%
22,915
+6,827
102
$730K ﹤0.01%
11,733
-10,402,089
103
$641K ﹤0.01%
2,075
+925
104
$589K ﹤0.01%
10,000
105
$574K ﹤0.01%
4,500
106
$568K ﹤0.01%
1,245
107
$458K ﹤0.01%
6,875
+386
108
$457K ﹤0.01%
2,200
109
$409K ﹤0.01%
3,020
110
$404K ﹤0.01%
2,825
-88,632
111
$397K ﹤0.01%
4,000
112
$377K ﹤0.01%
1,820
113
$357K ﹤0.01%
5,583
-7,089
114
$258K ﹤0.01%
16,000
115
$255K ﹤0.01%
6,378
116
$234K ﹤0.01%
2,138
-927
117
$230K ﹤0.01%
18,821
-5,898,680
118
$96.6K ﹤0.01%
+275
119
– –
-17,154
120
– –
-4,348
121
– –
-1,181,740
1 2 3 4
5