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
$8.62B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$199M
3
+$57.6M
4
BOKF icon
BOK Financial
BOKF
+$44.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$42.7M

Top Sells

1
+$176M
2
+$157M
3
+$70.5M
4
GE icon
GE Aerospace
GE
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.14%
158,827
+111,393
52
$10.4M 0.12%
852,206
+25,099
53
$10.3M 0.12%
599,525
+16,816
54
$9.03M 0.1%
232,513
+140,180
55
$8.62M 0.1%
671,033
+36,679
56
$7.66M 0.09%
536,280
+15,680
57
$7.53M 0.09%
469,718
+13,072
58
$7.18M 0.08%
158,143
+7,972
59
$6.67M 0.08%
109,458
-14,019
60
$6.34M 0.07%
90,664
+2,588
61
$5.31M 0.06%
49,088
+480
62
$5M 0.06%
48,754
-5,000
63
$4.99M 0.06%
59,665
+940
64
$4.34M 0.05%
103,719
-1,050
65
$3.23M 0.04%
15,709
-84,839
66
$2.87M 0.03%
29,050
-700
67
$2.79M 0.03%
99,024
-22,832
68
$2.76M 0.03%
211,467
-42,193
69
$2.65M 0.03%
57,600
70
$2.45M 0.03%
18,900
71
$2.3M 0.03%
16,505
-3,588
72
$2.26M 0.03%
48,398
-11,800
73
$1.96M 0.02%
54,060
-14,799
74
$1.94M 0.02%
86,220
-32,000
75
$1.92M 0.02%
9
-8
1 2
3
4 5