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
$6.9B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$96.9M
3
+$23.8M
4
AES icon
AES
AES
+$14.5M
5
SAN icon
Banco Santander
SAN
+$13.9M

Top Sells

1
+$122M
2
+$94M
3
+$5.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Sector Composition

1 Financials 15.6%
2 Technology 14.84%
3 Consumer Discretionary 12.53%
4 Healthcare 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K ﹤0.01%
4,370
127
$283K ﹤0.01%
11,840
-5,840
128
$279K ﹤0.01%
6,000
129
$276K ﹤0.01%
3,126
-1,447
130
$259K ﹤0.01%
7,150
-780
131
$253K ﹤0.01%
+8,020
132
$237K ﹤0.01%
2,151
-335
133
$236K ﹤0.01%
9,766
-12,079
134
$220K ﹤0.01%
8,308
135
$215K ﹤0.01%
2,584
136
$214K ﹤0.01%
3,025
137
– –
-4,300
138
– –
-1,955
139
– –
-14,910
140
– –
-3,799
141
– –
-10,000
142
– –
-4,330
143
– –
-19,420
144
– –
-110,166
2 3 4 5
6