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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$101M
3
+$41.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.1M

Top Sells

1
+$760M
2
+$135M
3
+$51.4M
4
CTRA icon
Coterra Energy
CTRA
+$34.2M
5
LEN icon
Lennar Class A
LEN
+$26.7M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.9%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K ﹤0.01%
19,997
+9,974
102
$527K ﹤0.01%
1,100
103
$522K ﹤0.01%
8,053
-2,445
104
$501K ﹤0.01%
16,088
-81
105
$481K ﹤0.01%
10,000
106
$473K ﹤0.01%
4,500
107
$458K ﹤0.01%
7,370
-200
108
$444K ﹤0.01%
2,255
+55
109
$388K ﹤0.01%
1,820
110
$366K ﹤0.01%
3,020
111
$338K ﹤0.01%
16,000
112
$314K ﹤0.01%
1,150
113
$306K ﹤0.01%
4,000
-167
114
$213K ﹤0.01%
6,378
115
$194K ﹤0.01%
1,811
-15,024
116
– –
-6,000
117
– –
-3,259
118
– –
-4,474
119
– –
-7,949
1 2 3 4
5