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
$29.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$473M
3
+$395M
4
ELAN icon
Elanco Animal Health
ELAN
+$281M
5
JPM icon
JPMorgan Chase
JPM
+$76.7M

Top Sells

1
+$353M
2
+$341M
3
+$292M
4
ADBE icon
Adobe
ADBE
+$245M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 21.15%
2 Financials 20.57%
3 Healthcare 17.24%
4 Industrials 13.15%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 4.51%
6,586,670
-1,028,889
2
$1.31B 4.41%
3,016,254
-563,368
3
$1.31B 4.41%
8,375,435
+298,500
4
$1.15B 3.88%
6,627,248
-1,343,281
5
$1.15B 3.88%
3,956,660
+93,423
6
$969M 3.26%
4,108,610
+190,968
7
$913M 3.07%
17,348,754
+184,898
8
$784M 2.64%
56,727,520
+2,090,440
9
$747M 2.51%
12,519,923
+449,783
10
$728M 2.45%
7,941,909
+501,459
11
$718M 2.41%
+7,875,581
12
$717M 2.41%
4,781,242
+73,364
13
$697M 2.34%
15,596,138
+881,664
14
$694M 2.33%
3,787,667
+60,105
15
$688M 2.31%
9,160,442
+5,268,811
16
$687M 2.31%
25,651,177
+723,508
17
$687M 2.31%
6,721,650
+331,638
18
$680M 2.28%
11,858,860
+484,039
19
$657M 2.21%
9,179,333
+303,521
20
$639M 2.15%
3,092,818
+152,704
21
$632M 2.13%
6,721,439
+815,544
22
$632M 2.12%
36,790,618
+144,071
23
$587M 1.97%
5,575,824
+4,499,297
24
$580M 1.95%
16,985,538
+745,952
25
$574M 1.93%
6,568,632
+685,903
1
2 3 4 5