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
$18.9B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$63.8M
3
+$63.6M
4
PYPL icon
PayPal
PYPL
+$24.4M
5
ALC icon
Alcon
ALC
+$19.3M

Top Sells

1
+$144M
2
+$107M
3
+$70.2M
4
ADBE icon
Adobe
ADBE
+$21.6M
5
HD icon
Home Depot
HD
+$10.5M

Sector Composition

1 Financials 22.16%
2 Technology 16.65%
3 Healthcare 14.53%
4 Industrials 11.56%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 4.23%
5,743,713
+22,218
2
$792M 4.2%
2,865,901
-78,363
3
$680M 3.6%
5,310,152
+139,301
4
$564M 2.99%
2,547,130
+12,749
5
$543M 2.88%
18,617,243
-57,201
6
$542M 2.87%
5,228,730
+235,535
7
$518M 2.74%
4,765,683
-81,196
8
$516M 2.73%
1,881,140
-10,649
9
$513M 2.72%
11,037,214
-49,138
10
$507M 2.69%
9,306,263
-34,033
11
$492M 2.61%
2,543,935
-1,404
12
$465M 2.46%
2,003,262
-45,217
13
$450M 2.38%
3,057,069
+119,653
14
$449M 2.38%
3,787,139
+106,546
15
$447M 2.37%
4,366,652
-38,203
16
$446M 2.36%
5,179,969
-28,185
17
$437M 2.32%
4,220,437
+90,188
18
$435M 2.3%
9,901,101
+8,061
19
$434M 2.3%
5,725,331
+160,304
20
$421M 2.23%
10,218,876
-1,592
21
$418M 2.22%
2,314,691
+15,038
22
$413M 2.19%
7,646,462
+58,641
23
$404M 2.14%
34,121,635
+440,515
24
$384M 2.03%
2,375,767
-3,944
25
$376M 1.99%
4,131,403
+17,565
1
2 3 4 5