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
$8.62B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$197M
3
+$53.3M
4
BOKF icon
BOK Financial
BOKF
+$42.4M
5
CFR icon
Cullen/Frost Bankers
CFR
+$40.1M

Top Sells

1
+$167M
2
+$146M
3
+$69.5M
4
GE icon
GE Aerospace
GE
+$42.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-137,245
127
– –
-91,276
128
– –
-10,015
129
– –
-25,125
130
– –
-6,033
131
– –
-17,350
132
– –
-422,670
2 3 4 5
6