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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$582M
3
+$142M
4
ITW icon
Illinois Tool Works
ITW
+$126M
5
XEL icon
Xcel Energy
XEL
+$10.9M

Top Sells

1
+$830M
2
+$818M
3
+$121M
4
BN icon
Brookfield
BN
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M

Sector Composition

1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K ﹤0.01%
5,742
-2,663
102
$670K ﹤0.01%
7,554
103
$614K ﹤0.01%
2,200
104
$506K ﹤0.01%
3,833
105
$504K ﹤0.01%
13,300
106
$461K ﹤0.01%
2,600
107
$448K ﹤0.01%
6,000
108
$448K ﹤0.01%
1,820
109
$377K ﹤0.01%
5,379
110
$366K ﹤0.01%
4,000
111
$324K ﹤0.01%
16,000
112
$235K ﹤0.01%
1,443
-2,454
113
$235K ﹤0.01%
3,894
114
$34.8K ﹤0.01%
+600
115
– –
-8,467
116
– –
-1,332
117
– –
-5,071
118
– –
-944
1 2 3 4
5