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
$14.4B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$118M
3
+$113M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$25.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24M

Top Sells

1
+$410M
2
+$85.1M
3
+$58.8M
4
CCJ icon
Cameco
CCJ
+$2.1M
5
LEN icon
Lennar Class A
LEN
+$1.47M

Sector Composition

1 Financials 23.4%
2 Healthcare 16.03%
3 Technology 12.85%
4 Energy 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 4%
3,292,393
+112,628
2
$479M 3.32%
16,229,151
+549,847
3
$476M 3.3%
5,559,342
+117,054
4
$451M 3.13%
2,379,985
+54,641
5
$433M 3%
2,556,014
+91,100
6
$423M 2.94%
9,633,790
+514,332
7
$420M 2.91%
4,624,692
+120,016
8
$399M 2.77%
4,852,062
+250,492
9
$392M 2.72%
6,409,559
-24,064
10
$381M 2.64%
2,193,090
+677,373
11
$373M 2.59%
1,688,885
+68,461
12
$373M 2.59%
3,193,287
+99,359
13
$363M 2.52%
3,592,122
+109,297
14
$363M 2.52%
3,753,146
-879,600
15
$356M 2.47%
4,830,826
+163,777
16
$355M 2.46%
4,393,702
+228,388
17
$337M 2.34%
2,346,747
+126,774
18
$337M 2.34%
2,284,594
+24,059
19
$337M 2.34%
3,383,219
+157,610
20
$320M 2.22%
37,622,029
+3,021,438
21
$310M 2.15%
2,121,793
+104,702
22
$309M 2.14%
1,519,557
+106,068
23
$300M 2.08%
+7,866,629
24
$297M 2.06%
5,271,121
+391,603
25
$287M 1.99%
3,955,419
+121,899
1
2 3 4 5