Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$108M
3
+$23.9M
4
SAN icon
Banco Santander
SAN
+$14.8M
5
AES icon
AES
AES
+$14.7M

Top Sells

1
+$118M
2
+$98.1M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.6%
2 Technology 14.84%
3 Consumer Discretionary 12.53%
4 Healthcare 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 2.18%
3,779,423
+117,643
27
$149M 2.16%
1,887,384
+81,796
28
$144M 2.09%
2,670,824
+139,193
29
$143M 2.08%
3,587,640
+89,136
30
$143M 2.07%
2,318,506
+102,181
31
$143M 2.07%
761,495
+29,493
32
$142M 2.06%
9,946,204
+1,031,154
33
$135M 1.96%
2,609,103
+114,977
34
$132M 1.91%
1,086,944
+22,575
35
$130M 1.88%
1,565,603
+62,068
36
$125M 1.81%
1,375,224
+77,478
37
$117M 1.7%
1,121,375
+36,387
38
$109M 1.58%
7,286,468
+294,063
39
$108M 1.57%
+842,724
40
$102M 1.48%
18,411,479
+1,549,569
41
$75.2M 1.09%
3,106,476
+227,124
42
$32.8M 0.48%
670,922
-3,862
43
$25.4M 0.37%
312,567
+293,759
44
$21.1M 0.31%
1,372,900
+549,412
45
$20.8M 0.3%
1,561,276
+563,891
46
$19.8M 0.29%
274,104
+105,984
47
$19.6M 0.28%
566,866
+189,500
48
$19.2M 0.28%
701,020
-13,900
49
$19M 0.28%
1,095,846
+421,724
50
$18.8M 0.27%
286,613
+96,878
1
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