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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$101M
3
+$41.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.1M

Top Sells

1
+$760M
2
+$135M
3
+$51.4M
4
CTRA icon
Coterra Energy
CTRA
+$34.2M
5
LEN icon
Lennar Class A
LEN
+$26.7M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.9%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.5M 0.21%
258,416
+35,796
52
$96.6M 0.2%
794,729
+41,008
53
$77.3M 0.16%
1,421,075
+31,255
54
$75.7M 0.16%
2,058,797
+29,726
55
$73.6M 0.16%
7,419,552
+228,791
56
$62.6M 0.13%
1,189,842
+13,955
57
$62.5M 0.13%
821,410
-210
58
$60.7M 0.13%
2,092,981
+29,972
59
$53.7M 0.11%
2,555,439
+42,392
60
$53.1M 0.11%
3,435,280
+93,380
61
$51.7M 0.11%
1,128,643
+28,309
62
$51.3M 0.11%
698,712
+15,467
63
$50.3M 0.11%
595,072
+9,583
64
$49.4M 0.1%
340,684
+288,007
65
$46.5M 0.1%
2,125,816
+47,133
66
$28.9M 0.06%
244,202
-25,714
67
$24.9M 0.05%
398,619
-26,073
68
$24.2M 0.05%
313,666
-33,867
69
$23.4M 0.05%
294,176
-28,325
70
$11.5M 0.02%
75,196
-104
71
$10.2M 0.02%
1,177,936
+14,308
72
$8.04M 0.02%
73,994
-150
73
$6.84M 0.01%
122,555
+5,033
74
$5.87M 0.01%
100,883
-921
75
$5.86M 0.01%
33,023
1 2
3
4 5