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
$6.9B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$108M
3
+$23.9M
4
SAN icon
Banco Santander
SAN
+$14.8M
5
AES icon
AES
AES
+$14.7M

Top Sells

1
+$118M
2
+$98.1M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.6%
2 Technology 14.84%
3 Consumer Discretionary 12.53%
4 Healthcare 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.04%
37,436
+874
77
$2.42M 0.04%
21,289
78
$2.25M 0.03%
62,198
-3,000
79
$2.14M 0.03%
25,650
80
$2.13M 0.03%
61,600
81
$2.09M 0.03%
33,980
82
$2.01M 0.03%
20,700
83
$1.87M 0.03%
44,000
84
$1.87M 0.03%
125,420
85
$1.87M 0.03%
29,900
86
$1.73M 0.03%
28,790
-4,400
87
$1.73M 0.03%
19,155
-200
88
$1.45M 0.02%
19,704
89
$1.39M 0.02%
+60,700
90
$1.39M 0.02%
20,800
91
$1.31M 0.02%
19,858
-4,070
92
$1.26M 0.02%
150,656
-24,195
93
$1.21M 0.02%
4,800
94
$1.08M 0.02%
28,000
95
$1.08M 0.02%
13,783
+7,150
96
$1.07M 0.02%
14,024
-500
97
$1.05M 0.02%
9,982
98
$1.05M 0.02%
13,490
-4,775
99
$984K 0.01%
10,200
100
$945K 0.01%
+22,082
2 3
4
5 6