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
$11B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$96.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$15.7M

Top Sells

1
+$301M
2
+$211M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.1%
865,010
+4,641
52
$10.7M 0.1%
673,389
+58,874
53
$10.3M 0.09%
235,741
+6,477
54
$9.1M 0.08%
222,889
-670
55
$8.95M 0.08%
77,836
-24,251
56
$8.85M 0.08%
799,083
+49,927
57
$8.84M 0.08%
594,605
+47,260
58
$8.05M 0.07%
159,586
+5,793
59
$6.27M 0.06%
100,979
+18,597
60
$5.64M 0.05%
45,258
-30
61
$5.19M 0.05%
100,310
62
$4.73M 0.04%
42,307
63
$4.25M 0.04%
95,603
-229
64
$4.19M 0.04%
51,131
-754
65
$3.48M 0.03%
43,175
-3,731,339
66
$3.04M 0.03%
71,540
+24,500
67
$2.7M 0.02%
83,214
68
$2.67M 0.02%
11,340
-71,907
69
$2.48M 0.02%
49,666
70
$2.45M 0.02%
77,528
71
$2.41M 0.02%
15,049
72
$2.31M 0.02%
17,617
73
$2.28M 0.02%
70,900
+180
74
$2.11M 0.02%
15,901
-23,723
75
$2.08M 0.02%
95,500
+20,500
1 2
3
4 5