Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

1
+$317M
2
+$183M
3
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899M 1.74%
56,377,560
-3,241,434
27
$895M 1.73%
2,625,510
-150,580
28
$877M 1.69%
6,299,537
-286,638
29
$874M 1.69%
3,479,653
-222,579
30
$853M 1.65%
2,417,363
-119,683
31
$843M 1.63%
13,122,105
-635,173
32
$823M 1.59%
9,815,663
+4,469,922
33
$812M 1.57%
2,976,651
-57,674
34
$803M 1.55%
13,430,569
-720,867
35
$798M 1.54%
10,705,600
-369,847
36
$790M 1.53%
5,139,349
-288,647
37
$775M 1.5%
3,910,041
-212,909
38
$734M 1.42%
31,056,798
-1,508,370
39
$729M 1.41%
5,619,748
-345,246
40
$694M 1.34%
7,286,099
-398,851
41
$669M 1.29%
5,280,713
-318,099
42
$656M 1.27%
7,817,938
-317,614
43
$570M 1.1%
9,387,812
-530,599
44
$357M 0.69%
2,648,079
-185,950
45
$301M 0.58%
6,577,610
-152,593
46
$210M 0.41%
3,693,820
-3,109,318
47
$207M 0.4%
778,982
-28,809
48
$172M 0.33%
1,905,754
-68,292
49
$141M 0.27%
333,555
-13,000
50
$139M 0.27%
5,316,571
-1,220,712
1
2
3 4 5