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
$8.62B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$199M
3
+$57.6M
4
BOKF icon
BOK Financial
BOKF
+$44.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$42.7M

Top Sells

1
+$176M
2
+$157M
3
+$70.5M
4
GE icon
GE Aerospace
GE
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.02%
26,762
77
$1.48M 0.02%
25,800
78
$1.4M 0.02%
10,370
+800
79
$1.3M 0.02%
28,000
80
$1.21M 0.01%
19,655
+1,000
81
$1.12M 0.01%
10,760
-570
82
$1.12M 0.01%
17,717
83
$1.06M 0.01%
33,000
-1,400
84
$980K 0.01%
4,200
85
$950K 0.01%
+25,055
86
$892K 0.01%
16,399
-6,000
87
$669K 0.01%
6,737
-230
88
$662K 0.01%
13,825
-9,360
89
$660K 0.01%
4,650
90
$602K 0.01%
5,400
-900
91
$541K 0.01%
15,800
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92
$531K 0.01%
11,751
+3,600
93
$528K 0.01%
13,000
94
$517K 0.01%
9,954
-9,904
95
$512K 0.01%
6,442
96
$490K 0.01%
8,577
-52,837
97
$480K 0.01%
4,635
98
$475K 0.01%
14,900
99
$449K 0.01%
4,710
100
$440K 0.01%
5,348
2 3
4
5 6