Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52M
3
+$42.7M
4
BAC icon
Bank of America
BAC
+$23.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M

Top Sells

1
+$249M
2
+$139M
3
+$88.6M
4
COTY icon
Coty
COTY
+$33.3M
5
ERIC icon
Ericsson
ERIC
+$9.21M

Sector Composition

1 Healthcare 15.26%
2 Financials 15.06%
3 Technology 13.47%
4 Industrials 11.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 3.43%
3,694,888
+121,505
2
$275M 3.32%
2,930,169
+51,896
3
$273M 3.3%
3,209,093
+178,298
4
$271M 3.26%
2,046,268
+4,322
5
$268M 3.23%
4,827,738
-30,507
6
$268M 3.23%
9,166,950
+114,150
7
$256M 3.09%
5,495,106
+164,472
8
$250M 3.01%
6,541,706
+1,364,103
9
$238M 2.87%
4,021,638
+140,989
10
$237M 2.87%
2,903,345
+35,418
11
$232M 2.8%
5,172,084
+152,093
12
$230M 2.77%
3,477,782
+169,782
13
$227M 2.74%
13,498,147
+1,410,977
14
$219M 2.65%
1,468,910
+1,550
15
$215M 2.59%
3,319,629
+149,651
16
$212M 2.56%
5,410,378
-37,599
17
$212M 2.56%
1,544,103
+33,559
18
$206M 2.48%
3,750,240
+6,279
19
$203M 2.45%
1,959,129
-792
20
$203M 2.45%
3,073,952
+37,713
21
$202M 2.44%
1,479,309
+91,680
22
$194M 2.34%
2,090,230
+5,861
23
$193M 2.32%
4,448,201
+116,334
24
$169M 2.04%
6,591,859
-56,839
25
$169M 2.04%
4,623,344
+180,523
1
2 3 4 5