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
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$613M
3
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

1
+$958M
2
+$708M
3
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156M 0.3%
523,133
+2,708
52
$152M 0.29%
346,555
53
$143M 0.28%
6,537,283
-206,777
54
$112M 0.22%
795,487
55
$109M 0.21%
1,310,366
-740
56
$95M 0.18%
663,385
57
$86.9M 0.17%
140,644
+27,462
58
$85M 0.16%
8,195,437
-241,025
59
$62.6M 0.12%
1,631,052
-44,408
60
$61.4M 0.12%
892,146
-21,050
61
$57.6M 0.11%
571,537
+3,444
62
$55.8M 0.11%
2,398,629
-66,397
63
$46M 0.09%
1,917,331
+31,703
64
$40M 0.08%
712,156
-19,838
65
$33.9M 0.07%
251,174
+3,112
66
$30.5M 0.06%
6,272,443
-209,095
67
$25.4M 0.05%
284,157
-46,949
68
$18.8M 0.04%
253,197
+3,741
69
$18.1M 0.03%
73,086
-455
70
$17.6M 0.03%
165,570
+6,704
71
$14.7M 0.03%
725,961
+42,591
72
$12.4M 0.02%
66,907
-75
73
$9.06M 0.02%
217,116
+8,924
74
$8.43M 0.02%
37,838
-498
75
$7.83M 0.02%
74,404
-692
1 2
3
4 5