Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$130M
3
+$113M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
SUI icon
Sun Communities
SUI
+$99.2M

Top Sells

1
+$284M
2
+$160M
3
+$63.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$8.98M

Sector Composition

1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309M 1.9%
10,871,557
+503,564
27
$302M 1.86%
5,710,920
+327,360
28
$302M 1.86%
2,375,385
+181,622
29
$298M 1.84%
42,595,766
+3,261,392
30
$297M 1.83%
2,847,300
+208,490
31
$295M 1.81%
1,557,461
+118,297
32
$290M 1.79%
7,092,979
+454,189
33
$287M 1.77%
9,355,580
34
$279M 1.71%
6,795,554
+429,267
35
$278M 1.71%
4,111,389
+317,390
36
$277M 1.71%
4,616,644
+359,337
37
$270M 1.66%
5,888,078
+429,648
38
$254M 1.56%
18,920,118
+429,849
39
$243M 1.49%
2,243,304
+140,727
40
$240M 1.48%
2,557,825
+252,688
41
$178M 1.1%
31,586,658
+3,013,890
42
$103M 0.63%
+2,235,986
43
$99.2M 0.61%
+1,013,586
44
$72.3M 0.44%
2,405,664
-5,328,819
45
$50.9M 0.31%
780,826
-491
46
$47.3M 0.29%
336,714
-4,300
47
$44.9M 0.28%
337,695
-2,135,456
48
$42.8M 0.26%
447,776
-5,181
49
$34.6M 0.21%
730,000
50
$26M 0.16%
159,168
+12,569
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