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
$11B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$96.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$15.7M

Top Sells

1
+$301M
2
+$211M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 2.04%
2,292,246
-931,186
27
$221M 2.01%
5,211,828
+318,371
28
$217M 1.98%
1,405,059
-1,366,613
29
$217M 1.97%
4,706,865
+303,423
30
$213M 1.94%
3,206,886
+125,162
31
$207M 1.88%
6,208,601
+507,688
32
$203M 1.85%
4,131,623
+232,775
33
$203M 1.85%
2,311,179
+68,498
34
$202M 1.84%
1,894,434
+899,793
35
$201M 1.83%
2,146,839
-129,610
36
$194M 1.77%
4,512,925
+156,903
37
$190M 1.73%
3,195,059
+140,984
38
$169M 1.54%
15,149,977
+360,404
39
$155M 1.41%
24,405,996
+1,370,803
40
$154M 1.4%
1,734,287
+60,197
41
$147M 1.34%
1,879,501
+103,196
42
$140M 1.27%
+3,212,629
43
$93.1M 0.85%
5,135,754
+332,325
44
$83.7M 0.76%
586,061
+54,294
45
$70.1M 0.64%
644,067
-1,030,535
46
$39.5M 0.36%
479,902
-9,877
47
$31.3M 0.28%
730,000
48
$27.7M 0.25%
940,000
+90,000
49
$13.1M 0.12%
168,049
+6,180
50
$13.1M 0.12%
109,025
+863
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2
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