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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$118M
3
+$113M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

1
+$410M
2
+$85.1M
3
+$58.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
LEN icon
Lennar Class A
LEN
+$1.47M

Sector Composition

1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.15%
140,231
-5,021
52
$16.4M 0.11%
+466,177
53
$15.4M 0.11%
301,398
-9,049
54
$15.1M 0.1%
972,069
-30,900
55
$13.9M 0.1%
758,392
-21,148
56
$13.5M 0.09%
200,678
-4,764
57
$13.3M 0.09%
332,588
-8,378
58
$13.1M 0.09%
+187,413
59
$12.8M 0.09%
+465,566
60
$12.2M 0.08%
220,489
-4,687
61
$12.2M 0.08%
+114,313
62
$12M 0.08%
+122,722
63
$11.6M 0.08%
681,500
-12,365
64
$11.2M 0.08%
+384,486
65
$10.4M 0.07%
203,000
66
$6.98M 0.05%
100,204
67
$6.24M 0.04%
44,682
+194
68
$6.22M 0.04%
+126,589
69
$6.02M 0.04%
652,299
-227,162
70
$5.16M 0.04%
90,336
+1,229
71
$5.08M 0.04%
42,359
72
$4.27M 0.03%
51,051
-30
73
$3.32M 0.02%
71,990
+450
74
$3M 0.02%
15,247
+198
75
$2.93M 0.02%
85,294
1 2
3
4 5