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
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$613M
3
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

1
+$958M
2
+$708M
3
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M ﹤0.01%
46,072
102
$1.01M ﹤0.01%
2,075
103
$962K ﹤0.01%
6,316
104
$901K ﹤0.01%
6,990
105
$881K ﹤0.01%
8,967
106
$781K ﹤0.01%
2,200
107
$763K ﹤0.01%
650
108
$629K ﹤0.01%
13,300
109
$476K ﹤0.01%
2,600
110
$452K ﹤0.01%
3,789
-2,494
111
$416K ﹤0.01%
6,000
112
$401K ﹤0.01%
1,745
113
$377K ﹤0.01%
2,584
+1
114
$367K ﹤0.01%
4,000
115
$363K ﹤0.01%
5,379
116
$350K ﹤0.01%
3,833
117
$328K ﹤0.01%
1,500
118
$306K ﹤0.01%
5,370
-506
119
$239K ﹤0.01%
1,314
+1
120
$236K ﹤0.01%
2,415
121
$222K ﹤0.01%
1,491
-3,432
122
$202K ﹤0.01%
+3,066
123
$158K ﹤0.01%
897
-623
124
– –
-16,000
125
– –
-662
2 3 4
5
6