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
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$65.4M
4
MDT icon
Medtronic
MDT
+$45.8M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$202M
2
+$136M
3
+$130M
4
SPXC icon
SPX Corp
SPXC
+$19.8M
5
WFT
Weatherford International plc
WFT
+$19M

Sector Composition

1 Technology 15.02%
2 Financials 13.91%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 2.08%
4,156,633
+3,589,767
27
$155M 2.07%
1,233,753
+952
28
$154M 2.04%
1,755,458
+1,442,891
29
$152M 2.02%
1,537,594
-28,009
30
$149M 1.98%
2,704,686
+33,862
31
$147M 1.95%
9,441,666
-504,538
32
$147M 1.95%
2,640,962
+17,447
33
$137M 1.82%
1,101,077
+14,133
34
$136M 1.81%
2,596,096
-13,007
35
$131M 1.75%
1,448,717
+73,493
36
$126M 1.68%
1,297,355
+175,980
37
$121M 1.61%
7,080,648
-205,820
38
$115M 1.53%
18,731,421
+319,942
39
$111M 1.47%
837,917
-4,807
40
$79.7M 1.06%
3,143,476
+37,000
41
$65.4M 0.87%
+1,272,729
42
$30.9M 0.41%
1,148,658
+447,638
43
$30.4M 0.4%
632,906
-38,016
44
$18.8M 0.25%
459,474
+338,980
45
$18.4M 0.24%
214,500
+206,320
46
$18.3M 0.24%
729,792
+7,362
47
$18M 0.24%
201,020
+138,489
48
$17.7M 0.24%
150,002
+119,100
49
$17.2M 0.23%
191,985
+185,370
50
$17M 0.23%
+215,150
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