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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$118M
3
+$113M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

1
+$410M
2
+$85.1M
3
+$58.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
LEN icon
Lennar Class A
LEN
+$1.47M

Sector Composition

1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K ﹤0.01%
16,000
102
$605K ﹤0.01%
3,050
103
$588K ﹤0.01%
10,617
+16
104
$543K ﹤0.01%
4,635
105
$493K ﹤0.01%
10,470
106
$491K ﹤0.01%
8,100
107
$413K ﹤0.01%
4,499
+360
108
$346K ﹤0.01%
11,780
109
$312K ﹤0.01%
1,495
+265
110
$308K ﹤0.01%
2,700
111
$268K ﹤0.01%
3,580
112
$268K ﹤0.01%
6,100
113
$244K ﹤0.01%
1,600
114
$242K ﹤0.01%
3,019
-8,236
115
$230K ﹤0.01%
4,000
116
$221K ﹤0.01%
4,981
-26
117
$217K ﹤0.01%
+1,400
118
$211K ﹤0.01%
+4,566
119
$210K ﹤0.01%
+5,462
120
$210K ﹤0.01%
+1,330
121
$205K ﹤0.01%
+1,100
122
– –
-1,322
1 2 3 4
5