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
$11B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$96.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$15.7M

Top Sells

1
+$301M
2
+$211M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.02%
26,762
77
$1.84M 0.02%
39,215
+125
78
$1.39M 0.01%
17,555
-100
79
$1.38M 0.01%
31,934
80
$1.36M 0.01%
10,300
-70
81
$1.25M 0.01%
5
82
$1.08M 0.01%
23,133
83
$982K 0.01%
16,399
84
$817K 0.01%
11,573
85
$712K 0.01%
6,282
-429
86
$706K 0.01%
3,033
87
$688K 0.01%
5,930
-2,270
88
$678K 0.01%
14,900
89
$670K 0.01%
13,000
90
$639K 0.01%
10,259
-225,625
91
$612K 0.01%
9,434
92
$575K 0.01%
+16,000
93
$575K 0.01%
5,432
-200
94
$549K 0.01%
4,635
95
$545K 0.01%
11,043
-156
96
$487K ﹤0.01%
4,540
-30
97
$442K ﹤0.01%
2,650
98
$412K ﹤0.01%
10,470
99
$372K ﹤0.01%
4,139
100
$367K ﹤0.01%
6,600
1 2 3
4
5