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
$47.5B
AUM Growth
-$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$101M
3
+$41.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
CFR icon
Cullen/Frost Bankers
CFR
+$10.1M

Top Sells

1
+$760M
2
+$135M
3
+$51.4M
4
CTRA icon
Coterra Energy
CTRA
+$34.2M
5
LEN icon
Lennar Class A
LEN
+$26.7M

Sector Composition

1 Technology 18.46%
2 Financials 16.55%
3 Healthcare 11.02%
4 Industrials 9.9%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 4.08%
7,518,488
-69,238
2
$1.59B 3.35%
29,350,759
-458,729
3
$1.39B 2.93%
6,179,572
-94,188
4
$1.31B 2.76%
3,575,593
-19,176
5
$1.21B 2.55%
4,962,294
-71,609
6
$1.21B 2.54%
19,141,188
-240,956
7
$1.19B 2.52%
16,886,703
-233,818
8
$1.19B 2.5%
9,276,677
-205,447
9
$1.14B 2.41%
6,794,939
-99,903
10
$1.12B 2.37%
9,446,680
-140,194
11
$1.12B 2.36%
10,017,008
-57,635
12
$1.11B 2.34%
43,018,812
-1,326,763
13
$1.1B 2.33%
10,604,388
+8,102
14
$1.08B 2.28%
66,317,655
-1,461,105
15
$1.08B 2.27%
4,513,921
+529
16
$1.08B 2.27%
18,527,242
-125,803
17
$1.07B 2.26%
3,577,037
-64,572
18
$1.07B 2.26%
4,354,550
-22,297
19
$1.06B 2.23%
7,359,100
-90,596
20
$1.06B 2.22%
4,443,051
-22,103
21
$1.05B 2.22%
15,373,354
-390,283
22
$1.02B 2.15%
14,621,710
-51,021
23
$999M 2.1%
6,330,070
-76,211
24
$975M 2.05%
5,597,474
-135,566
25
$938M 1.98%
10,285,034
-18,960
1
2 3 4 5