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
$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
1
$1.79B 3.66%
7,625,119
+541,897
2
$1.64B 3.36%
8,258,140
+381,022
3
$1.64B 3.35%
3,456,828
+274,845
4
$1.5B 3.06%
4,407,516
+340,514
5
$1.42B 2.91%
14,603,954
+1,013,250
6
$1.38B 2.82%
17,891,076
+54,672
7
$1.37B 2.8%
64,742,925
+6,097,110
8
$1.35B 2.76%
28,957,987
+2,387,087
9
$1.31B 2.68%
4,159,154
+326,024
10
$1.26B 2.58%
9,940,847
+2,320,339
11
$1.22B 2.49%
19,192,795
+1,475,396
12
$1.21B 2.48%
9,193,037
+906,024
13
$1.18B 2.42%
4,775,668
+379,885
14
$1.17B 2.38%
3,487,615
+208,152
15
$1.14B 2.33%
7,502,674
+313,552
16
$1.13B 2.32%
+6,585,550
17
$1.12B 2.29%
18,819,289
+937,987
18
$1.1B 2.24%
4,536,380
+391,005
19
$1.09B 2.23%
6,234,917
+407,924
20
$1.08B 2.21%
9,180,757
+741,767
21
$1.05B 2.14%
9,973,843
+900,703
22
$1.02B 2.09%
4,391,175
-594,400
23
$1.01B 2.06%
11,037,915
+1,019,371
24
$998M 2.04%
7,941,362
+755,614
25
$988M 2.02%
14,072,038
+1,290,655
1
2 3 4 5