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
$6.9B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$108M
3
+$23.9M
4
SAN icon
Banco Santander
SAN
+$14.8M
5
AES icon
AES
AES
+$14.7M

Top Sells

1
+$118M
2
+$98.1M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.6%
2 Technology 14.84%
3 Consumer Discretionary 12.53%
4 Healthcare 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.01%
23,185
102
$809K 0.01%
14,930
103
$804K 0.01%
20,430
+236
104
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+18,000
105
$732K 0.01%
+5,300
106
$721K 0.01%
17,000
107
$718K 0.01%
5,200
108
$707K 0.01%
+70,800
109
$695K 0.01%
5,848
110
$694K 0.01%
16,195
-1,300
111
$663K 0.01%
5,280
-1,960
112
$661K 0.01%
7,900
-4,240
113
$655K 0.01%
8,180
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114
$629K 0.01%
+152,000
115
$606K 0.01%
4,850
116
$604K 0.01%
6,442
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117
$544K 0.01%
8,000
118
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119
$506K 0.01%
5,000
+1,000
120
$488K 0.01%
9,000
121
$426K 0.01%
4,635
122
$370K 0.01%
4,594
+486
123
$350K 0.01%
1,904
-533,832
124
$301K ﹤0.01%
3,032
-500
125
$293K ﹤0.01%
2,563
2 3 4
5
6