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
$8.5B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$40.1M
3
+$28.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$23.9M
5
BOKF icon
BOK Financial
BOKF
+$21.2M

Top Sells

1
+$44.2M
2
+$13.3M
3
+$10.3M
4
NE
Noble Corporation
NE
+$5.41M
5
FRC
First Republic Bank
FRC
+$4.82M

Sector Composition

1 Technology 14.66%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 12.46%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 4.08%
8,430,250
-16,800
2
$266M 3.13%
3,039,919
+5,782
3
$260M 3.07%
3,514,196
+181,121
4
$258M 3.04%
5,311,369
+152,067
5
$255M 3.01%
3,025,718
-17,653
6
$250M 2.94%
3,717,476
-36,110
7
$243M 2.86%
3,781,152
+96,538
8
$232M 2.73%
2,863,663
-23,398
9
$229M 2.69%
2,837,525
+85,688
10
$226M 2.66%
2,035,797
+31,211
11
$226M 2.66%
5,939,014
+5,927,508
12
$225M 2.65%
8,876,016
-51,733
13
$220M 2.59%
3,245,255
-28,424
14
$213M 2.51%
1,503,638
+10,427
15
$211M 2.48%
4,778,004
+15,266
16
$206M 2.43%
5,012,006
+194,189
17
$200M 2.35%
11,724,644
+72,069
18
$196M 2.31%
1,385,625
+19,338
19
$193M 2.27%
1,868,520
-8,717
20
$189M 2.22%
2,994,061
-76,400
21
$185M 2.18%
3,600,474
+55,601
22
$184M 2.17%
2,007,473
+37,992
23
$182M 2.14%
5,682,886
-64,818
24
$180M 2.12%
1,413,241
-4,247
25
$180M 2.11%
4,292,182
-22,774
1
2 3 4 5