Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$159M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
MTB icon
M&T Bank
MTB
+$2.35M

Top Sells

1
+$317M
2
+$183M
3
+$128M
4
COF icon
Capital One
COF
+$86.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 4.2%
2,866,309
-173,025
2
$1.9B 3.68%
3,673,147
-163,144
3
$1.79B 3.45%
9,136,069
-9,375
4
$1.57B 3.02%
7,364,228
-396,492
5
$1.42B 2.75%
21,041,806
-972,316
6
$1.39B 2.68%
5,696,400
-354,196
7
$1.36B 2.62%
2,154,127
-121,412
8
$1.35B 2.61%
47,000,794
-2,184,696
9
$1.24B 2.39%
7,234,729
-385,964
10
$1.19B 2.31%
2,429,655
-117,936
11
$1.15B 2.23%
9,142,526
-538,365
12
$1.12B 2.15%
4,071,409
-193,433
13
$1.1B 2.13%
11,248,211
-587,949
14
$1.1B 2.13%
6,613,433
-338,352
15
$1.04B 2.02%
1,781,914
-102,896
16
$1B 1.94%
20,759,118
-1,059,380
17
$981M 1.9%
12,162,728
-734,925
18
$981M 1.89%
3,474,491
-153,136
19
$978M 1.89%
5,721,458
-320,055
20
$955M 1.85%
8,104,789
-471,216
21
$918M 1.77%
20,881,620
-685,457
22
$918M 1.77%
1,859,738
+281,123
23
$913M 1.76%
4,541,666
-272,676
24
$911M 1.76%
13,738,931
-563,997
25
$908M 1.76%
11,565,606
-523,276
1
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