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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$118M
3
+$113M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

1
+$410M
2
+$85.1M
3
+$58.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
LEN icon
Lennar Class A
LEN
+$1.47M

Sector Composition

1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.9%
2,567,059
+85,940
27
$272M 1.89%
4,955,708
+344,865
28
$268M 1.86%
3,565,770
+240,592
29
$266M 1.84%
6,203,594
+357,248
30
$265M 1.84%
9,671,874
+135,460
31
$265M 1.83%
5,766,088
+362,456
32
$241M 1.67%
9,316,744
-15,926
33
$241M 1.67%
1,392,316
+27,529
34
$228M 1.58%
4,656,520
+44,274
35
$210M 1.46%
5,244,585
+315,644
36
$209M 1.45%
6,753,201
+243,532
37
$204M 1.42%
2,212,505
+143,951
38
$202M 1.4%
27,816,483
+1,353,963
39
$202M 1.4%
6,183,866
+297,069
40
$190M 1.32%
2,009,052
+107,173
41
$189M 1.31%
17,420,583
+1,182,054
42
$174M 1.21%
2,861,528
+1,859,004
43
$74.4M 0.52%
858,754
-679,207
44
$65.7M 0.46%
785,401
+16,022
45
$50.3M 0.35%
620,000
46
$43.5M 0.3%
467,676
-6,776
47
$40.1M 0.28%
620,450
-6,340,769
48
$38.3M 0.27%
730,000
49
$27.1M 0.19%
101,499
+89,901
50
$24.9M 0.17%
200,044
+106,600
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