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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$109M
3
+$63.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

Top Sells

1
+$873M
2
+$140M
3
+$59.9M
4
CTRA icon
Coterra Energy
CTRA
+$40.2M
5
LEN icon
Lennar Class A
LEN
+$28.6M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.78%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K ﹤0.01%
1,100
102
$522K ﹤0.01%
8,053
-2,445
103
$501K ﹤0.01%
16,088
-81
104
$481K ﹤0.01%
10,000
105
$473K ﹤0.01%
4,500
106
$458K ﹤0.01%
7,370
-200
107
$444K ﹤0.01%
2,255
+55
108
$388K ﹤0.01%
1,820
109
$366K ﹤0.01%
3,020
110
$338K ﹤0.01%
16,000
111
$314K ﹤0.01%
1,150
112
$306K ﹤0.01%
4,000
-167
113
$213K ﹤0.01%
6,378
114
$194K ﹤0.01%
1,811
-15,024
115
– –
-4,474
116
– –
-6,000
117
– –
-7,789
118
– –
-7,949
1 2 3 4
5