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
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$613M
3
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

1
+$958M
2
+$708M
3
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.01%
54,257
77
$6.94M 0.01%
35,723
-11,657
78
$6.77M 0.01%
89,750
-3,095
79
$4.94M 0.01%
68,789
+43
80
$4.4M 0.01%
33,470
81
$4.34M 0.01%
33,556
-7,912,060
82
$3.93M 0.01%
25,712
-500
83
$3.68M 0.01%
11,530
84
$3.52M 0.01%
12,158
-2
85
$3.46M 0.01%
29,567
-501
86
$3.42M 0.01%
31,712
87
$3.23M 0.01%
24,466
-700
88
$2.92M 0.01%
4
89
$2.71M 0.01%
28,166
-200
90
$2.17M ﹤0.01%
9,333
-12,436
91
$1.91M ﹤0.01%
1,833
92
$1.68M ﹤0.01%
22,218
-944
93
$1.68M ﹤0.01%
20,633
-9,386
94
$1.64M ﹤0.01%
8,000
95
$1.61M ﹤0.01%
17,952
96
$1.56M ﹤0.01%
+8,036
97
$1.28M ﹤0.01%
7,241
-2,998
98
$1.28M ﹤0.01%
9,600
99
$1.23M ﹤0.01%
1,245
100
$1.2M ﹤0.01%
3,880
-1,158
2 3
4
5 6