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
$12.9B
AUM Growth
+$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$87.8M
3
+$79.8M
4
EWBC icon
East-West Bancorp
EWBC
+$59.9M
5
ACHC icon
Acadia Healthcare
ACHC
+$54.2M

Top Sells

1
+$243M
2
+$153M
3
+$72.4M
4
NGG icon
National Grid
NGG
+$6.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Financials 22.15%
2 Healthcare 20.6%
3 Technology 12.46%
4 Energy 9.84%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 3.68%
3,179,765
+46,522
2
$437M 3.39%
6,961,219
+114,912
3
$412M 3.2%
4,632,746
+3,854
4
$409M 3.18%
9,119,458
+126,202
5
$405M 3.15%
5,442,288
+71,230
6
$397M 3.09%
15,679,304
+256,907
7
$380M 2.95%
2,325,344
+52,875
8
$372M 2.89%
4,504,676
+16,400
9
$366M 2.84%
2,464,914
-4,822
10
$350M 2.72%
4,601,570
+1,154,050
11
$336M 2.61%
3,093,928
+734,452
12
$334M 2.6%
1,620,424
+37,815
13
$324M 2.52%
4,165,314
-2,154
14
$323M 2.51%
6,433,623
+137,514
15
$319M 2.48%
3,482,825
-7,887
16
$310M 2.41%
2,219,973
+34,836
17
$309M 2.4%
34,600,591
-374,641
18
$299M 2.32%
4,667,049
+35,015
19
$296M 2.3%
3,833,520
+47,763
20
$291M 2.26%
1,413,489
+18,827
21
$288M 2.24%
4,879,518
+27,224
22
$288M 2.23%
2,017,091
+37,616
23
$283M 2.19%
1,515,717
-5,068
24
$281M 2.18%
5,886,797
+1,134,907
25
$277M 2.15%
2,260,535
+16,300
1
2 3 4 5