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
$8.5B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$40.1M
3
+$28.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.9M
5
BOKF icon
BOK Financial
BOKF
+$21.2M

Top Sells

1
+$44.2M
2
+$13.3M
3
+$10.3M
4
NE
Noble Corporation
NE
+$5.41M
5
FRC
First Republic Bank
FRC
+$4.82M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 12.46%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.15%
1,009,024
-26,590
52
$12M 0.14%
564,514
-13,203
53
$11.6M 0.14%
1,110,607
-22,473
54
$10.7M 0.13%
749,071
+2,351
55
$9.44M 0.11%
633,605
-14,840
56
$9.34M 0.11%
190,026
-7,769
57
$8.89M 0.1%
222,784
-10,804
58
$8.28M 0.1%
126,025
59
$6.96M 0.08%
+110,110
60
$6.42M 0.08%
522,843
-9,155
61
$5.35M 0.06%
109,019
-8,625
62
$5.3M 0.06%
56,754
-4,166
63
$4.97M 0.06%
59,765
-7,000
64
$4.74M 0.06%
48,680
-4,400
65
$4.63M 0.05%
145,518
-6,975
66
$4.3M 0.05%
21
67
$3.85M 0.05%
18,687
-1,500
68
$3.06M 0.04%
233,086
+12,217
69
$2.9M 0.03%
28,100
+1,700
70
$2.59M 0.03%
20,093
-478
71
$2.55M 0.03%
29,552
-60
72
$2.5M 0.03%
118,220
-7,200
73
$2.34M 0.03%
57,600
-4,000
74
$2.17M 0.03%
60,198
-1,000
75
$2.14M 0.03%
19,700
-1,000
1 2
3
4 5