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
126
– –
-143,050
127
– –
-2,127
2 3 4 5
6