Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$613M
3
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

1
+$958M
2
+$708M
3
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904M 1.74%
6,041,513
-119,254
27
$898M 1.73%
4,814,342
-73,065
28
$878M 1.69%
12,897,653
-212,486
29
$868M 1.67%
14,151,436
-226,080
30
$865M 1.67%
5,427,996
-105,005
31
$856M 1.65%
3,034,325
-83,338
32
$827M 1.59%
32,565,168
-572,754
33
$821M 1.58%
3,702,232
-55,532
34
$818M 1.58%
59,618,994
-952,458
35
$814M 1.57%
4,122,950
-57,761
36
$810M 1.56%
2,776,090
-85,748
37
$809M 1.56%
1,578,615
+1,315,763
38
$720M 1.39%
5,598,812
-64,275
39
$677M 1.3%
5,964,994
-116,723
40
$670M 1.29%
7,684,950
-92,530
41
$644M 1.24%
8,135,552
-328,197
42
$612M 1.18%
9,918,411
-289,596
43
$461M 0.89%
2,834,029
-61,581
44
$428M 0.82%
5,345,741
+5,345,141
45
$403M 0.78%
6,803,138
-1,998,302
46
$317M 0.61%
902,105
-2,160,644
47
$277M 0.53%
6,730,203
-4,226
48
$183M 0.35%
1,974,046
-1,366
49
$181M 0.35%
807,791
-103
50
$159M 0.31%
2,145,237
-2,334,086
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