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
$8.5B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$40.1M
3
+$28.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.9M
5
BOKF icon
BOK Financial
BOKF
+$21.2M

Top Sells

1
+$44.2M
2
+$13.3M
3
+$10.3M
4
NE
Noble Corporation
NE
+$5.41M
5
FRC
First Republic Bank
FRC
+$4.82M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 12.46%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 2.09%
2,012,876
+25,777
27
$174M 2.05%
5,402,013
+104,243
28
$173M 2.04%
4,303,784
+63,957
29
$173M 2.04%
6,555,931
-61,506
30
$172M 2.02%
12,948,228
+2,122,215
31
$159M 1.87%
1,273,472
+11,083
32
$159M 1.87%
1,368,894
-22,024
33
$158M 1.86%
3,728,665
+107,788
34
$153M 1.8%
2,597,512
+44,652
35
$152M 1.79%
1,569,526
+10,132
36
$152M 1.79%
22,856,333
+419,875
37
$152M 1.79%
3,529,808
+34,493
38
$148M 1.75%
20,537,510
-395,874
39
$137M 1.61%
1,212,955
+23,868
40
$128M 1.5%
921,439
+31,305
41
$123M 1.44%
1,379,078
+30,354
42
$46.4M 0.55%
666,928
+304,971
43
$40.1M 0.47%
+200,485
44
$38.8M 0.46%
579,801
-12,050
45
$38.2M 0.45%
1,169,050
46
$28.3M 0.33%
780,000
47
$23.9M 0.28%
+303,610
48
$20.2M 0.24%
520,000
+20,000
49
$13.9M 0.16%
143,638
-9,047
50
$13.4M 0.16%
716,498
-16,240
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