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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$101M
3
+$41.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.1M

Top Sells

1
+$760M
2
+$135M
3
+$51.4M
4
CTRA icon
Coterra Energy
CTRA
+$34.2M
5
LEN icon
Lennar Class A
LEN
+$26.7M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.9%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.01%
31,849
77
$4.56M 0.01%
48,868
78
$3.52M 0.01%
67,114
79
$3.45M 0.01%
37,216
80
$3.24M 0.01%
33,470
81
$2.86M 0.01%
64,765
-1,991
82
$2.59M 0.01%
30,287
83
$2.03M ﹤0.01%
11,153
+24
84
$1.96M ﹤0.01%
17,361
-4,843
85
$1.82M ﹤0.01%
22,700
86
$1.72M ﹤0.01%
23,434
-2,600
87
$1.64M ﹤0.01%
4
88
$1.61M ﹤0.01%
11,616
-1,580
89
$1.6M ﹤0.01%
12,517
-800
90
$1.47M ﹤0.01%
7,475
-2,040
91
$1.32M ﹤0.01%
9,790
92
$1.32M ﹤0.01%
5,922
-294
93
$1.2M ﹤0.01%
11,067
-358
94
$1.19M ﹤0.01%
8,995
+6,960
95
$1.09M ﹤0.01%
8,000
-400
96
$1.08M ﹤0.01%
13,600
97
$955K ﹤0.01%
20,760
+7,760
98
$881K ﹤0.01%
23,574
-20,338,502
99
$856K ﹤0.01%
1,883
100
$852K ﹤0.01%
17,804
-28,312
1 2 3
4
5