Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$109M
3
+$63.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

Top Sells

1
+$873M
2
+$140M
3
+$59.9M
4
CTRA icon
Coterra Energy
CTRA
+$40.2M
5
LEN icon
Lennar Class A
LEN
+$28.6M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.78%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.21%
4,190,478
-101,715
52
$97.5M 0.21%
258,416
+35,796
53
$96.6M 0.2%
794,729
+41,008
54
$77.3M 0.16%
1,421,075
+31,255
55
$75.7M 0.16%
2,058,797
+29,726
56
$73.6M 0.16%
7,419,552
+228,791
57
$62.5M 0.13%
821,410
-210
58
$53.7M 0.11%
2,555,439
+42,392
59
$53.1M 0.11%
3,435,280
+93,380
60
$51.7M 0.11%
1,003,238
+25,163
61
$51.3M 0.11%
698,712
+15,467
62
$50.3M 0.11%
595,072
+9,583
63
$49.4M 0.1%
340,684
+288,007
64
$46.5M 0.1%
2,125,816
+47,133
65
$28.9M 0.06%
244,202
-25,714
66
$24.9M 0.05%
398,619
-26,073
67
$24.2M 0.05%
313,666
-33,867
68
$23.4M 0.05%
294,176
-28,325
69
$11.5M 0.02%
75,196
-104
70
$10.2M 0.02%
1,177,936
+14,308
71
$8.04M 0.02%
73,994
-150
72
$6.84M 0.01%
122,555
+5,033
73
$5.87M 0.01%
100,883
-921
74
$5.86M 0.01%
33,023
75
$5.31M 0.01%
31,849
1 2
3
4 5