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
$8.62B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$199M
3
+$57.6M
4
BOKF icon
BOK Financial
BOKF
+$44.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$42.7M

Top Sells

1
+$176M
2
+$157M
3
+$70.5M
4
GE icon
GE Aerospace
GE
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.01%
4,468
+1,200
102
$353K ﹤0.01%
15,450
103
$342K ﹤0.01%
2,306
104
$319K ﹤0.01%
6,600
105
$284K ﹤0.01%
11,171
-6,011
106
$277K ﹤0.01%
10,380
-6,581,479
107
$275K ﹤0.01%
9,308
108
$269K ﹤0.01%
2,517
109
$239K ﹤0.01%
4,000
110
$236K ﹤0.01%
2,200
111
$224K ﹤0.01%
+2,932
112
$223K ﹤0.01%
6,425
113
$217K ﹤0.01%
6,700
114
$215K ﹤0.01%
+7,888
115
$206K ﹤0.01%
2,700
116
$205K ﹤0.01%
1,300
117
– –
-15,855
118
– –
-5,885
119
– –
-9,660
120
– –
-8,000
121
– –
-3,600
122
– –
-6,365
123
– –
-5,500
124
– –
-180,853
125
– –
-28,460
2 3 4
5
6