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
$8.62B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$199M
3
+$57.6M
4
BOKF icon
BOK Financial
BOKF
+$44.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$42.7M

Top Sells

1
+$176M
2
+$157M
3
+$70.5M
4
GE icon
GE Aerospace
GE
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.88%
4,471,671
+107,432
27
$161M 1.87%
13,670,034
-244,071
28
$160M 1.85%
1,479,814
+69,702
29
$157M 1.82%
1,115,830
+157,527
30
$155M 1.79%
4,005,248
-28,480
31
$154M 1.79%
1,387,780
+65,113
32
$150M 1.74%
2,315,526
+209,288
33
$142M 1.65%
2,838,764
-5,394
34
$141M 1.63%
3,936,646
+82,340
35
$136M 1.58%
1,481,912
+25,661
36
$135M 1.57%
2,287,399
-1,190,383
37
$133M 1.55%
1,733,817
+53,258
38
$125M 1.45%
4,501,910
+123,490
39
$122M 1.42%
19,089,762
+828,664
40
$111M 1.29%
24,202,925
+2,318,617
41
$101M 1.17%
1,850,265
+811,657
42
$97.8M 1.14%
1,775,448
+773,931
43
$78.9M 0.92%
1,810,194
-3,600,184
44
$60M 0.7%
2,487,674
+2,392,062
45
$47.4M 0.55%
743,604
+60,265
46
$38.8M 0.45%
512,718
-34,844
47
$31.3M 0.36%
1,117,969
-52,690
48
$25.2M 0.29%
660,000
-120,000
49
$18.3M 0.21%
730,000
+80,000
50
$14.5M 0.17%
125,322
+3,986
1
2
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