Aristotle Capital Management Portfolio holdings
AUM $50.2B
AUM
$50.2B
AUM Growth
-$1.7B (-3%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-3.06%
Top 10 Holdings %Top 10 Pos %
27.81%
Holding
191
New
6
Increased
23
Reduced
125
Closed
8
Top Buys
$944M | |
$919M | |
$107M | |
$89.8M | |
$37.8M |
Top Sells
$956M | |
$154M | |
$152M | |
$86.9M | |
$64.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.35% |
| 3 | Materials | 11.14% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.12% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
