Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$48.1M
3
+$43.6M
4
OSK icon
Oshkosh
OSK
+$35M
5
EQT icon
EQT Corp
EQT
+$28.2M

Top Sells

1
+$79.2M
2
+$50.3M
3
+$41.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Financials 23.86%
2 Healthcare 16%
3 Technology 14.11%
4 Energy 9.17%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 4.76%
3,277,396
-14,997
2
$515M 3.46%
5,646,437
+87,095
3
$492M 3.3%
16,404,192
+175,041
4
$466M 3.13%
10,205,562
+571,772
5
$437M 2.94%
2,451,622
+71,637
6
$436M 2.93%
5,021,648
+169,586
7
$400M 2.69%
2,702,111
+146,097
8
$390M 2.62%
6,832,687
+423,128
9
$389M 2.61%
5,035,322
+410,630
10
$389M 2.61%
2,279,468
+86,378
11
$380M 2.55%
3,401,374
+208,087
12
$376M 2.53%
4,959,995
+129,169
13
$371M 2.49%
1,787,496
+98,611
14
$370M 2.48%
3,855,668
+263,546
15
$369M 2.48%
4,602,487
+208,785
16
$369M 2.48%
2,352,229
+67,635
17
$359M 2.41%
3,787,873
+34,727
18
$348M 2.34%
1,577,319
+57,762
19
$341M 2.29%
3,559,995
+176,776
20
$322M 2.16%
9,132,792
+1,266,163
21
$318M 2.14%
5,910,830
+302,105
22
$312M 2.09%
5,531,075
+259,954
23
$311M 2.09%
39,334,374
+1,712,345
24
$305M 2.05%
4,873,367
+2,011,839
25
$300M 2.02%
2,193,763
+71,970
1
2 3 4 5