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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$645M
3
+$149M
4
ITW icon
Illinois Tool Works
ITW
+$131M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$927M
2
+$855M
3
+$119M
4
BN icon
Brookfield
BN
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.22%
4,333,251
-4,184,712
52
$118M 0.22%
7,136,726
-138,883
53
$101M 0.19%
2,341,048
-2,751,040
54
$87.3M 0.16%
927,000
55
$75.6M 0.14%
1,764,462
+187
56
$75.5M 0.14%
8,887,558
-17,480
57
$63.6M 0.12%
2,551,870
+364,808
58
$61M 0.11%
779,758
+21,591
59
$60.9M 0.11%
2,019,836
+34,837
60
$56.7M 0.11%
1,041,491
-929,915
61
$53M 0.1%
1,056,856
-39,556
62
$43.2M 0.08%
446,389
-145,946
63
$42.7M 0.08%
81,577
-223,133
64
$41.5M 0.08%
325,724
-6,632
65
$34.2M 0.06%
3,323,142
+142,888
66
$26M 0.05%
310,257
+759
67
$25.8M 0.05%
141,903
+144
68
$23.7M 0.04%
196,943
-261
69
$19.5M 0.04%
243,655
-186,011
70
$18.2M 0.03%
868,285
-7,231
71
$16.6M 0.03%
261,376
+53
72
$12.1M 0.02%
82,657
-6,372
73
$11.7M 0.02%
174,694
+918
74
$7.81M 0.01%
122,774
+1,604
75
$6.68M 0.01%
38,868
1 2
3
4 5