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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$109M
3
+$63.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

Top Sells

1
+$873M
2
+$140M
3
+$59.9M
4
CTRA icon
Coterra Energy
CTRA
+$40.2M
5
LEN icon
Lennar Class A
LEN
+$28.6M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.78%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.01%
48,868
77
$3.52M 0.01%
67,114
78
$3.45M 0.01%
37,216
79
$3.24M 0.01%
33,470
80
$2.86M 0.01%
64,765
-1,991
81
$2.59M 0.01%
30,287
82
$2.03M ﹤0.01%
11,153
+24
83
$1.96M ﹤0.01%
17,361
-4,843
84
$1.82M ﹤0.01%
22,700
85
$1.72M ﹤0.01%
23,434
-2,600
86
$1.64M ﹤0.01%
4
87
$1.61M ﹤0.01%
11,616
-1,580
88
$1.6M ﹤0.01%
12,517
-800
89
$1.47M ﹤0.01%
7,475
-2,040
90
$1.32M ﹤0.01%
9,790
91
$1.32M ﹤0.01%
5,922
-294
92
$1.2M ﹤0.01%
11,067
-358
93
$1.19M ﹤0.01%
8,995
+6,960
94
$1.09M ﹤0.01%
8,000
-400
95
$1.08M ﹤0.01%
13,600
96
$955K ﹤0.01%
20,760
+7,760
97
$881K ﹤0.01%
23,574
-20,338,502
98
$856K ﹤0.01%
1,883
99
$852K ﹤0.01%
17,804
-28,312
100
$816K ﹤0.01%
19,997
+9,974
1 2 3
4
5