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
$53.9B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$645M
3
+$149M
4
ITW icon
Illinois Tool Works
ITW
+$131M
5
XEL icon
Xcel Energy
XEL
+$10.2M

Top Sells

1
+$927M
2
+$855M
3
+$119M
4
BN icon
Brookfield
BN
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 19.78%
2 Financials 15.16%
3 Industrials 11.86%
4 Healthcare 10.2%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 4.06%
5,200,340
-162,631
2
$1.86B 3.46%
3,354,272
-117,678
3
$1.79B 3.33%
10,774,508
-380,860
4
$1.77B 3.28%
2,875,771
-94,439
5
$1.49B 2.77%
3,409,689
-89,353
6
$1.45B 2.7%
9,160,334
-14,310
7
$1.43B 2.65%
24,744,282
-599,182
8
$1.4B 2.6%
2,771,276
-38,443
9
$1.33B 2.48%
14,868,916
-279,377
10
$1.28B 2.38%
7,579,907
-302,830
11
$1.27B 2.36%
8,534,368
-291,411
12
$1.27B 2.35%
3,653,117
-142,732
13
$1.21B 2.25%
9,194,871
-292,467
14
$1.15B 2.13%
4,043,775
-110,754
15
$1.14B 2.11%
4,360,104
-123,932
16
$1.12B 2.08%
4,492,937
-113,677
17
$1.11B 2.06%
8,463,873
-186,343
18
$1.11B 2.06%
8,594,710
-356,922
19
$1.11B 2.06%
9,331,478
-247,002
20
$1.1B 2.04%
4,750,770
-151,815
21
$1.08B 2%
24,062,670
-287,978
22
$1.02B 1.9%
8,615,301
-134,933
23
$1.01B 1.88%
12,147,231
-339,729
24
$1.01B 1.87%
3,946,446
+2,533,459
25
$999M 1.85%
35,820,824
-626,756
1
2 3 4 5