Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$273M
3
+$243M
4
QCOM icon
Qualcomm
QCOM
+$131M
5
SONY icon
Sony
SONY
+$129M

Top Sells

1
+$464M
2
+$300M
3
+$129M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
BOKF icon
BOK Financial
BOKF
+$34.9M

Sector Composition

1 Financials 20.95%
2 Technology 18.43%
3 Healthcare 14.24%
4 Industrials 11.73%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.01%
38,316
-1,100
77
$3.09M 0.01%
33,470
78
$2.52M 0.01%
11,366
79
$2.51M 0.01%
69,179
80
$2.11M ﹤0.01%
26,762
81
$2.06M ﹤0.01%
26,134
82
$2.06M ﹤0.01%
36,928
-490
83
$1.93M ﹤0.01%
5
84
$1.89M ﹤0.01%
11,911
-3,265,546
85
$1.89M ﹤0.01%
11,730
-36
86
$1.87M ﹤0.01%
13,200
87
$1.72M ﹤0.01%
13,617
88
$1.43M ﹤0.01%
10,290
89
$1.23M ﹤0.01%
13,600
-1,509
90
$1.09M ﹤0.01%
4,952
91
$977K ﹤0.01%
8,000
92
$894K ﹤0.01%
3,500
93
$825K ﹤0.01%
+10,700
94
$755K ﹤0.01%
1,883
95
$720K ﹤0.01%
4,635
96
$719K ﹤0.01%
13,000
97
$659K ﹤0.01%
1,720
98
$634K ﹤0.01%
10,900
99
$606K ﹤0.01%
16,000
100
$572K ﹤0.01%
2,700
1 2 3
4
5