Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

1
+$317M
2
+$183M
3
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.26%
1,591,591
-553,646
52
$124M 0.24%
781,487
-14,000
53
$122M 0.24%
495,969
-27,164
54
$108M 0.21%
1,309,190
-1,176
55
$100M 0.19%
+996,169
56
$98.7M 0.19%
635,395
-27,990
57
$83.8M 0.16%
125,811
-14,833
58
$72.3M 0.14%
8,061,204
-134,233
59
$69.4M 0.13%
1,608,181
-22,871
60
$58.8M 0.11%
881,393
-10,753
61
$56.7M 0.11%
2,387,628
-11,001
62
$52.5M 0.1%
549,871
-21,666
63
$48M 0.09%
1,899,976
-17,355
64
$44.6M 0.09%
707,765
-4,391
65
$39.7M 0.08%
250,636
-538
66
$39.4M 0.08%
422,306
+138,149
67
$27.1M 0.05%
6,080,625
-191,818
68
$20.8M 0.04%
158,056
-7,514
69
$18.3M 0.04%
252,686
-511
70
$17.8M 0.03%
722,705
-3,256
71
$15.3M 0.03%
65,924
-983
72
$8.09M 0.02%
67,436
-6,968
73
$7.77M 0.02%
37,838
74
$7.31M 0.01%
217,320
+204
75
$7.28M 0.01%
89,750
1 2
3
4 5