Aristotle Capital Management Portfolio holdings
AUM
$50B
1-Year Est. Return
13.56%
This Fund
S&P 500
1 Year Est. Return
+13.56%
AUM
$51.8B
AUM Growth
-$166M
(-0.32%)
Holding
193
Top Buys
| 1 | +$362M | |
| 2 | +$159M | |
| 3 | +$100M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 5 |
M&T Bank
MTB
|
+$2.35M |
Top Sells
| 1 | +$317M | |
| 2 | +$183M | |
| 3 | +$128M | |
| 4 |
Capital One
COF
|
+$86.8M |
| 5 |
Microsoft
MSFT
|
+$83.2M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Materials | 10.96% |
| 4 | Industrials | 8.14% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.9B
| $211K | ﹤0.01% |
3,382
-1,997
|
|
||
127
Entergy
ETR
$48.5B
| $204K | ﹤0.01% |
+2,184
|
|
||
128
McDonald's
MCD
$243B
| $202K | ﹤0.01% |
+666
|
|
||
|
ANSS
129
DELISTED
Ansys
ANSS
| – | – |
-902,105
|
|