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Aristotle Core Income Fund | PLIAXMutual Fund | |
| Aristotle Core Income Fund | |
| Last update 2025-06-23 | 4 Stocks (0 new) |
| Value $25.00 Mil | Turnover 22 % |
Aristotle Core Income Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 9,800,000 | 10,054.2 | +122.73% | 40.520 | +22.33% | 0.350 | +23.59% | +22.39% | 802,324.6 | Banks | |
EIX | Edison International | 8,939,000 | 8,098.2 | -33.48% | 32.640 | -10.31% | 2.320 | -9.52% | -33.45% | 19,607.6 | Utilities - Regulated | |
STT | State Street Corp | 5,000,000 | 5,008.1 | -41.86% | 20.180 | -8.63% | 1.750 | +36.97% | +14.77% | 31,378.5 | Asset Management | |
ET | Energy Transfer LP | 1,650,000 | 1,652.2 | 0% | 6.660 | 0% | 0.050 | +5.98% | -7.53% | 60,021.8 | Oil & Gas | |
GS | The Goldman Sachs Group Inc | 0 | 0 | Sold Out | 0.000 | -9.98% | 0.000 | +42.24% | +25.81% | 218,869.8 | Capital Markets | |
PNC | PNC Financial Services Group Inc | 0 | 0 | Sold Out | 0.000 | -9.61% | 0.000 | +28.41% | +4.27% | 78,081.0 | Banks |
Aristotle Core Income Fund's Historical Top Holdings Breakdowns
Aristotle Core Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +22.33% | 225.19 ($254.94) 279.95 | $288.70 | 13.24% | Add 122.73% | 9,800,000 | 5,400,000 | |
EIX | Edison International | 2025-03-31 | Reduce Reduce | -10.31% | 50.06 ($57.47) 80.01 | $50.96 | -11.33% | Reduce -33.48% | 8,939,000 | -4,500,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -9.98% | 524.81 ($601.74) 672.19 | $713.30 | 18.54% | Sold Out | 0 | -4,300,000 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Sold Out Sold Out | -9.61% | 168.84 ($188.77) 202.89 | $197.39 | 4.57% | Sold Out | 0 | -4,050,000 | |
STT | State Street Corp | 2025-03-31 | Reduce Reduce | -8.63% | 84.47 ($95.53) 102.23 | $110.03 | 15.18% | Reduce -41.86% | 5,000,000 | -3,600,000 | |
EIX | Edison International | 2024-12-31 | New Buy New Buy | +30.79% | 77.93 ($83.53) 88.36 | $50.96 | -38.99% | New holding | 13,439,000 | 13,439,000 | |
D | Dominion Energy Inc | 2024-12-31 | Sold Out Sold Out | -12.86% | 52.63 ($57.03) 60.93 | $57.20 | 0.30% | Sold Out | 0 | -6,150,000 | |
AL | Air Lease Corp | 2024-12-31 | Sold Out Sold Out | -8.97% | 42.79 ($47.23) 52.16 | $59.13 | 25.20% | Sold Out | 0 | -4,300,000 | |
STT | State Street Corp | 2024-12-31 | Add Add | +6.83% | 85.96 ($94.83) 100.78 | $110.03 | 16.03% | Add 49.57% | 8,600,000 | 2,850,000 | |
BAC | Bank of America Corp | 2024-12-31 | Sold Out Sold Out | -6.22% | 39.23 ($44.07) 47.77 | $47.07 | 6.81% | Sold Out | 0 | -3,000,000 |
Aristotle Core Income Fund Total Holding History ($B)
Aristotle Core Income Fund's Asset Allocation
Aristotle Core Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aristotle Core Income Fund's Hypothetical Growth since 2025-03-31
Aristotle Core Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aristotle Core Income Fund's Holdings Heat Map
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Aristotle Core Income Fund's Holdings Bubble Chart
Aristotle Core Income Fund News
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