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
$51.9B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$613M
3
+$385M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
MTB icon
M&T Bank
MTB
+$1.42M

Top Sells

1
+$958M
2
+$708M
3
+$304M
4
CCJ icon
Cameco
CCJ
+$125M
5
CBSH icon
Commerce Bancshares
CBSH
+$117M

Sector Composition

1 Financials 19.2%
2 Technology 18.49%
3 Materials 11.26%
4 Healthcare 8.3%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 4.09%
3,039,334
-53,998
2
$1.91B 3.68%
3,836,291
-134,690
3
$1.65B 3.18%
7,760,720
-8,588
4
$1.64B 3.16%
22,014,122
-621,821
5
$1.49B 2.88%
9,145,444
-4,550
6
$1.36B 2.62%
2,547,591
-616,166
7
$1.28B 2.47%
49,185,490
-1,046,277
8
$1.25B 2.41%
2,275,539
-62,946
9
$1.17B 2.26%
7,620,693
-177,037
10
$1.15B 2.21%
4,264,842
-100,416
11
$1.11B 2.13%
6,951,785
-83,471
12
$1.1B 2.13%
+11,836,160
13
$1.07B 2.07%
6,050,596
-86,358
14
$1.07B 2.06%
9,680,891
-74,125
15
$1.03B 1.99%
12,088,882
-251,541
16
$1.01B 1.95%
3,627,627
-75,345
17
$1.01B 1.95%
14,302,928
-343,715
18
$987M 1.9%
21,818,498
-427,546
19
$982M 1.89%
2,537,046
-20,243
20
$978M 1.88%
11,075,447
-1,146,319
21
$968M 1.86%
13,757,278
-305,202
22
$966M 1.86%
1,884,810
-20,998
23
$942M 1.81%
8,576,005
-184,774
24
$933M 1.8%
21,567,077
-398,806
25
$916M 1.76%
6,586,175
-122,361
1
2 3 4 5