Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Est. Return
11.53%
1 Year Est. Return
+11.53%
AUM
$51.9B
AUM Growth
+$1.72B
(+3.4%)
Holding
189
Top Buys
| 1 | +$1.1B | |
| 2 | +$675M | |
| 3 | +$428M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 5 |
M&T Bank
MTB
|
+$1.56M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$759M | |
| 3 | +$329M | |
| 4 |
Cameco
CCJ
|
+$173M |
| 5 |
Commerce Bancshares
CBSH
|
+$118M |
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$63.1B
| – | – |
-143,050
|
|
||
127
Veralto
VLTO
$25.3B
| – | – |
-2,127
|
|