Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

1
+$317M
2
+$183M
3
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.27M 0.01%
54,257
77
$6.96M 0.01%
34,160
-1,563
78
$5.27M 0.01%
65,779
-3,010
79
$4.93M 0.01%
33,470
80
$4.77M 0.01%
25,712
81
$4.44M 0.01%
30,097
-3,459
82
$4.41M 0.01%
16,921
-56,165
83
$3.96M 0.01%
20,016
+11,980
84
$3.83M 0.01%
12,158
85
$3.83M 0.01%
11,530
86
$3.58M 0.01%
31,712
87
$3.57M 0.01%
29,465
-102
88
$3.44M 0.01%
24,466
89
$3.02M 0.01%
4
90
$2.47M ﹤0.01%
28,166
91
$2.04M ﹤0.01%
8,000
92
$1.81M ﹤0.01%
21,961
-257
93
$1.75M ﹤0.01%
1,833
94
$1.71M ﹤0.01%
17,952
95
$1.7M ﹤0.01%
8,585
-1,317
96
$1.44M ﹤0.01%
17,271
-3,362
97
$1.26M ﹤0.01%
9,600
98
$1.17M ﹤0.01%
46,072
99
$1.15M ﹤0.01%
1,245
100
$1.13M ﹤0.01%
3,553
-327
2 3
4
5 6