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
$8.62B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$199M
3
+$57.6M
4
BOKF icon
BOK Financial
BOKF
+$44.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$42.7M

Top Sells

1
+$176M
2
+$157M
3
+$70.5M
4
GE icon
GE Aerospace
GE
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Healthcare 17.26%
2 Financials 15.89%
3 Technology 12.29%
4 Industrials 10.7%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 3.37%
3,867,788
+172,900
2
$282M 3.27%
3,008,640
+78,471
3
$282M 3.27%
2,110,090
+63,822
4
$280M 3.25%
3,320,919
+111,826
5
$278M 3.22%
5,030,549
+202,811
6
$270M 3.14%
6,580,564
+38,858
7
$262M 3.04%
5,698,659
+203,553
8
$259M 3%
2,986,724
+83,379
9
$250M 2.9%
9,147,610
-19,340
10
$239M 2.77%
1,495,970
+16,661
11
$238M 2.77%
3,285,636
-33,993
12
$237M 2.75%
4,155,005
+133,367
13
$222M 2.57%
3,859,843
+109,603
14
$221M 2.56%
5,500,321
+328,237
15
$219M 2.54%
+1,840,101
16
$214M 2.48%
3,204,610
+130,658
17
$210M 2.44%
2,052,809
-37,421
18
$210M 2.44%
1,598,707
+54,604
19
$205M 2.37%
1,995,009
+35,880
20
$202M 2.34%
4,516,266
+68,065
21
$199M 2.31%
+1,326,077
22
$194M 2.25%
14,371,640
+873,493
23
$193M 2.24%
4,711,045
+87,701
24
$178M 2.06%
1,167,491
-301,419
25
$170M 1.97%
4,154,024
+264,628
1
2 3 4 5