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
$47.1B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$707M
2
+$171M
3
+$138M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.9M

Top Sells

1
+$648M
2
+$85.6M
3
+$84.2M
4
AMP icon
Ameriprise Financial
AMP
+$77.9M
5
MCHP icon
Microchip Technology
MCHP
+$72.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.5%
3 Healthcare 11.8%
4 Industrials 11.15%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 3.6%
7,078,768
-351,292
2
$1.62B 3.43%
27,490,636
-1,145,185
3
$1.33B 2.82%
5,642,230
-298,126
4
$1.25B 2.65%
4,014,289
-250,209
5
$1.24B 2.63%
14,151,875
-976,965
6
$1.23B 2.6%
17,438,459
-1,027,261
7
$1.22B 2.59%
4,641,981
-248,185
8
$1.2B 2.55%
4,125,754
-197,043
9
$1.16B 2.45%
10,417,532
+1,539,606
10
$1.15B 2.43%
3,407,337
-186,865
11
$1.14B 2.42%
17,902,968
-911,952
12
$1.12B 2.37%
3,302,718
-187,415
13
$1.12B 2.37%
5,203,994
-323,473
14
$1.11B 2.36%
10,076,810
-627,081
15
$1.1B 2.34%
15,714,379
-755,700
16
$1.07B 2.26%
9,519,883
-433,345
17
$1.05B 2.23%
6,945,171
-389,385
18
$1.04B 2.21%
10,710,293
-593,429
19
$1.04B 2.2%
4,297,291
-218,318
20
$1.01B 2.15%
41,257,693
-843,891
21
$983M 2.09%
8,939,988
-365,840
22
$976M 2.07%
6,177,999
-174,370
23
$941M 2%
10,127,279
-559,270
24
$941M 2%
13,723,626
-666,349
25
$939M 1.99%
5,023,896
-193,143
1
2 3 4 5