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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$645M
3
+$149M
4
ITW icon
Illinois Tool Works
ITW
+$131M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$927M
2
+$855M
3
+$119M
4
BN icon
Brookfield
BN
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.01%
54,757
-300
77
$5.35M 0.01%
79,750
-2,853
78
$4.6M 0.01%
25,686
-92,442
79
$4.42M 0.01%
25,276
80
$4.15M 0.01%
26,262
81
$3.38M 0.01%
33,470
82
$3.01M 0.01%
28,846
-420
83
$2.93M 0.01%
25,237
84
$2.63M ﹤0.01%
11,530
85
$2.61M ﹤0.01%
32,097
-10,536,784
86
$2.57M ﹤0.01%
34,605
+2,945
87
$2.54M ﹤0.01%
4
88
$2.45M ﹤0.01%
12,211
-923
89
$1.93M ﹤0.01%
18,052
90
$1.89M ﹤0.01%
1,861
91
$1.37M ﹤0.01%
8,000
92
$1.28M ﹤0.01%
46,072
93
$1.23M ﹤0.01%
7,543
-5,675,410
94
$1.18M ﹤0.01%
9,367
-400
95
$1.09M ﹤0.01%
9,600
96
$1.01M ﹤0.01%
7,790
97
$912K ﹤0.01%
1,245
98
$879K ﹤0.01%
+721
99
$873K ﹤0.01%
2,075
100
$794K ﹤0.01%
3,026
-687
1 2 3
4
5