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
$48.9B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$273M
3
+$243M
4
QCOM icon
Qualcomm
QCOM
+$131M
5
SONY icon
Sony
SONY
+$129M

Top Sells

1
+$464M
2
+$300M
3
+$129M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
BOKF icon
BOK Financial
BOKF
+$34.9M

Sector Composition

1 Financials 20.95%
2 Technology 18.43%
3 Healthcare 14.24%
4 Industrials 11.73%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K ﹤0.01%
4,000
102
$433K ﹤0.01%
7,400
103
$414K ﹤0.01%
3,020
104
$388K ﹤0.01%
1,100
105
$359K ﹤0.01%
7,401
106
$351K ﹤0.01%
+6,100
107
$341K ﹤0.01%
1,400
108
$332K ﹤0.01%
+8,500
109
$302K ﹤0.01%
6,153
-6
110
$286K ﹤0.01%
4,474
+166
111
$276K ﹤0.01%
2,632
112
$252K ﹤0.01%
7,789
+397
113
$224K ﹤0.01%
+3,500
114
$221K ﹤0.01%
2,920
115
$219K ﹤0.01%
4,830
116
$216K ﹤0.01%
+932
117
$214K ﹤0.01%
2,400
-411,979
118
$213K ﹤0.01%
9,308
119
$9K ﹤0.01%
+68
120
$6K ﹤0.01%
+44
121
$5K ﹤0.01%
+34
122
$3K ﹤0.01%
+23
123
– –
-49,535
124
– –
-2,176,559
125
– –
-490
1 2 3 4
5