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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$118M
3
+$113M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

1
+$410M
2
+$85.1M
3
+$58.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
LEN icon
Lennar Class A
LEN
+$1.47M

Sector Composition

1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.02%
73,528
77
$2.77M 0.02%
16,588
+444
78
$2.59M 0.02%
36,838
+25,395
79
$2.49M 0.02%
49,666
80
$2.26M 0.02%
+16,839
81
$2.25M 0.02%
18,151
+534
82
$2.02M 0.01%
26,762
83
$1.96M 0.01%
108,400
-54
84
$1.96M 0.01%
153,400
85
$1.95M 0.01%
18,686
86
$1.79M 0.01%
18,055
87
$1.78M 0.01%
55,100
88
$1.49M 0.01%
5
89
$1.47M 0.01%
31,934
90
$1.46M 0.01%
30,465
91
$1.35M 0.01%
11,197
+7
92
$1.19M 0.01%
25,133
93
$1.06M 0.01%
15,199
94
$936K 0.01%
5,930
95
$773K 0.01%
3,272
+239
96
$729K 0.01%
14,900
97
$724K 0.01%
8,876
98
$715K 0.01%
5,715
+370
99
$702K ﹤0.01%
5,232
100
$697K ﹤0.01%
13,000
1 2 3
4
5