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
126
-490