Aristotle Capital Management Portfolio holdings
AUM
$51.9B
1-Year Return
11.53%
This Quarter Return
+11.23%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$48.9B
AUM Growth
+$8.68B
(+22%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
191
New
16
Increased
92
Reduced
41
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.13B |
| 2 |
Capital One
COF
|
$295M |
| 3 |
Cullen/Frost Bankers
CFR
|
$256M |
| 4 |
Adobe
ADBE
|
$130M |
| 5 |
Sony
SONY
|
$129M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$519M |
| 2 |
Oshkosh
OSK
|
$331M |
| 3 |
Ameriprise Financial
AMP
|
$138M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
BOK Financial
BOKF
|
$36.7M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.84% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-490
| Closed | -$55K |
|