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
$59B
AUM Growth
+$6.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$939M
2
+$434M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.3M
5
ADBE icon
Adobe
ADBE
+$71.8M

Top Sells

1
+$662M
2
+$298M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$896K

Sector Composition

1 Technology 19.78%
2 Financials 16.84%
3 Healthcare 12.46%
4 Industrials 12.37%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 4.36%
7,659,070
+67,591
2
$2.41B 4.09%
8,289,106
+172,170
3
$2.02B 3.41%
3,558,208
+126,826
4
$1.82B 3.08%
4,530,501
+65,311
5
$1.72B 2.92%
9,434,687
+24,293
6
$1.71B 2.9%
15,264,636
+367,311
7
$1.7B 2.88%
67,274,030
+568,930
8
$1.6B 2.71%
18,426,280
+241,464
9
$1.58B 2.68%
3,602,598
+25,263
10
$1.58B 2.68%
19,463,477
+507,616
11
$1.55B 2.62%
10,666,986
+455,327
12
$1.46B 2.47%
30,889,124
+562,443
13
$1.44B 2.44%
6,915,352
+126,114
14
$1.41B 2.39%
4,428,284
+148,154
15
$1.37B 2.33%
4,557,917
+111,485
16
$1.31B 2.22%
5,579,193
+166,050
17
$1.31B 2.21%
6,515,272
+179,695
18
$1.28B 2.17%
14,703,733
+328,740
19
$1.27B 2.16%
10,627,194
+508,736
20
$1.23B 2.09%
7,546,736
+246,999
21
$1.17B 1.98%
11,602,261
+219,416
22
$1.16B 1.97%
19,661,008
+836,857
23
$1.16B 1.96%
5,567,738
+83,572
24
$1.14B 1.92%
5,056,255
+169,143
25
$1.11B 1.88%
9,732,247
+449,218
1
2 3 4 5