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
$6.9B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$108M
3
+$23.9M
4
SAN icon
Banco Santander
SAN
+$14.8M
5
AES icon
AES
AES
+$14.7M

Top Sells

1
+$118M
2
+$98.1M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.6%
2 Technology 14.84%
3 Consumer Discretionary 12.53%
4 Healthcare 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.27%
722,430
52
$18.3M 0.27%
739,583
-4,756,861
53
$18.1M 0.26%
134,250
+51,542
54
$17.3M 0.25%
226,433
+87,000
55
$16.9M 0.25%
592,184
+228,405
56
$16.7M 0.24%
209,639
+81,658
57
$16.4M 0.24%
1,710,306
+658,414
58
$15.5M 0.22%
137,012
+52,721
59
$14.8M 0.21%
475,000
60
$14.3M 0.21%
325,710
+124,284
61
$12.8M 0.19%
910,175
+352,350
62
$12M 0.17%
609,625
63
$8.52M 0.12%
45,546
-8,854
64
$7.49M 0.11%
128,574
65
$6.48M 0.09%
66,294
-400
66
$5.22M 0.08%
62,531
-6,300
67
$5.2M 0.08%
52,912
68
$4.67M 0.07%
153,265
69
$4.64M 0.07%
120,494
-5,300
70
$4.58M 0.07%
55,881
-2,000
71
$4.52M 0.07%
311,314
+114,406
72
$4.23M 0.06%
45,300
73
$3.75M 0.05%
20
-1
74
$3.19M 0.05%
+171,923
75
$3.01M 0.04%
30,902
-3,368
1 2
3
4 5