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
$11B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$96.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$16.9M
5
PSX icon
Phillips 66
PSX
+$15.7M

Top Sells

1
+$301M
2
+$211M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Financials 21.04%
2 Healthcare 19.22%
3 Technology 11.84%
4 Energy 10.28%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 3.64%
3,073,924
-6,120
2
$349M 3.18%
6,729,772
-48,785
3
$345M 3.14%
5,239,836
+186,307
4
$342M 3.12%
14,513,466
+332,538
5
$337M 3.07%
1,544,722
+70,095
6
$326M 2.97%
4,047,445
+71,895
7
$326M 2.96%
8,827,648
+37,366
8
$322M 2.93%
2,195,181
-8,089
9
$306M 2.79%
2,360,259
+6,399
10
$297M 2.7%
3,574,786
+103,094
11
$295M 2.69%
6,059,189
+77,546
12
$295M 2.68%
4,526,623
+154,719
13
$293M 2.66%
4,268,889
+188,368
14
$267M 2.43%
2,083,821
+4,118
15
$264M 2.4%
3,336,048
+198,701
16
$261M 2.37%
1,912,393
+42,011
17
$257M 2.34%
33,764,483
+3,122,125
18
$251M 2.28%
1,339,779
+22,721
19
$242M 2.2%
3,195,081
+69,241
20
$242M 2.2%
5,617,684
-77,305
21
$241M 2.19%
8,988,670
-250,200
22
$240M 2.19%
2,287,666
+108,724
23
$238M 2.17%
4,793,202
+75,009
24
$236M 2.15%
1,441,342
+37,721
25
$228M 2.07%
1,224,326
+76,518
1
2 3 4 5