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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$645M
3
+$149M
4
ITW icon
Illinois Tool Works
ITW
+$131M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$927M
2
+$855M
3
+$119M
4
BN icon
Brookfield
BN
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989M 1.84%
16,162,404
-240,869
27
$974M 1.81%
4,747,207
+26,968
28
$967M 1.79%
5,957,542
-208,577
29
$941M 1.75%
13,666,717
+12,465,305
30
$917M 1.7%
53,491,610
-1,038,995
31
$892M 1.66%
2,078,033
+55
32
$862M 1.6%
5,331,160
-162,552
33
$858M 1.59%
3,158,837
-61,569
34
$840M 1.56%
2,972,572
-121,653
35
$800M 1.49%
6,418,845
-172,070
36
$764M 1.42%
14,205,589
+190,236
37
$744M 1.38%
8,537,481
-64,613
38
$708M 1.31%
10,987,478
-99,437
39
$695M 1.29%
6,172,593
-70,280
40
$662M 1.23%
64,707,607
-2,029,885
41
$627M 1.16%
5,922,762
+842
42
$464M 0.86%
9,150,668
-135,751
43
$242M 0.45%
699,215
+1,000
44
$170M 0.32%
567,700
-89,000
45
$169M 0.31%
1,775,163
-314,491
46
$149M 0.28%
+943,465
47
$147M 0.27%
2,091,110
-95,064
48
$144M 0.27%
847,485
-16,860
49
$135M 0.25%
1,518,172
+771
50
$133M 0.25%
495,790
+487,054
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