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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$101M
3
+$41.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.1M

Top Sells

1
+$760M
2
+$135M
3
+$51.4M
4
CTRA icon
Coterra Energy
CTRA
+$34.2M
5
LEN icon
Lennar Class A
LEN
+$26.7M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.9%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918M 1.93%
11,635,694
-253,476
27
$908M 1.91%
+5,282,642
28
$890M 1.87%
10,339,367
-103,572
29
$875M 1.84%
3,756,391
+10,043
30
$872M 1.84%
9,692,275
+40,780
31
$855M 1.8%
5,562,532
-50,134
32
$852M 1.79%
7,316,485
+86,451
33
$845M 1.78%
10,803,282
-15,377
34
$802M 1.69%
3,613,803
-610,283
35
$715M 1.51%
8,722,409
-308,160
36
$656M 1.38%
7,951,166
+31,611
37
$630M 1.33%
11,112,915
-161,168
38
$578M 1.22%
29,445,021
+30,384
39
$515M 1.08%
9,278,990
-925,704
40
$501M 1.05%
7,106,985
-124,780
41
$497M 1.05%
3,121,354
+3,757
42
$436M 0.92%
81,608,672
-1,062,654
43
$348M 0.73%
4,963,041
-29,177
44
$187M 0.39%
2,206,778
-6,433
45
$177M 0.37%
628,965
+8,537
46
$153M 0.32%
3,629,027
+2,403,957
47
$125M 0.26%
2,202,353
+80,148
48
$104M 0.22%
598,070
+56,000
49
$104M 0.22%
1,996,934
+118,969
50
$100M 0.21%
4,190,478
-101,715
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