Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$163M
2
+$108M
3
+$23.9M
4
SAN icon
Banco Santander
SAN
+$14.8M
5
AES icon
AES
AES
+$14.7M

Top Sells

1
+$118M
2
+$98.1M
3
+$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
DD icon
DuPont de Nemours
DD
+$1.63M

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
1
$276M 4%
8,289,924
-22,200
2
$198M 2.87%
3,291,884
+92,519
3
$193M 2.8%
2,505,575
+11,559
4
$186M 2.7%
2,817,600
+67,727
5
$185M 2.68%
3,140,764
+92,687
6
$184M 2.67%
7,924,169
+97,309
7
$180M 2.61%
2,960,444
+40,174
8
$179M 2.59%
2,854,157
+142,908
9
$177M 2.57%
10,295,324
+279,283
10
$176M 2.55%
4,658,640
-30,305
11
$171M 2.48%
19,661,102
+1,700,520
12
$170M 2.46%
2,302,478
+163,452
13
$168M 2.44%
1,560,269
+68,181
14
$167M 2.42%
3,244,513
+127,372
15
$164M 2.38%
3,995,497
+296,997
16
$164M 2.38%
2,495,599
+16,507
17
$164M 2.37%
1,669,256
-16,671
18
$163M 2.36%
+3,970,708
19
$157M 2.28%
1,264,086
+99,554
20
$156M 2.26%
5,691,210
+193,289
21
$154M 2.24%
2,623,515
+79,708
22
$153M 2.22%
1,232,801
+59,435
23
$152M 2.21%
1,396,756
-511
24
$152M 2.2%
3,215,625
+58,157
25
$151M 2.18%
3,684,129
+5,612
1
2 3 4 5