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
$17.2B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$106M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
ANSS
Ansys
ANSS
+$22.6M

Top Sells

1
+$295M
2
+$257M
3
+$91.3M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.4M

Sector Composition

1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 1.92%
5,939,333
+81,606
27
$330M 1.92%
10,037,004
+681,424
28
$329M 1.91%
3,474,936
-649,633
29
$328M 1.91%
11,275,803
+404,246
30
$328M 1.91%
2,453,046
+77,661
31
$321M 1.87%
7,932,351
+546,179
32
$315M 1.84%
4,084,861
-26,528
33
$303M 1.76%
+1,646,532
34
$298M 1.74%
6,935,168
+139,614
35
$292M 1.7%
+10,276,153
36
$289M 1.68%
1,660,450
+102,989
37
$274M 1.6%
43,512,166
+916,400
38
$262M 1.53%
7,452,940
+359,961
39
$260M 1.51%
2,672,202
+114,377
40
$247M 1.44%
2,362,999
+119,695
41
$210M 1.23%
4,362,900
+2,126,914
42
$209M 1.22%
2,059,330
+1,045,744
43
$206M 1.2%
33,300,542
+1,713,884
44
$54M 0.31%
344,369
+7,655
45
$45.6M 0.27%
351,827
+14,132
46
$43.7M 0.25%
380,689
-67,087
47
$42.2M 0.25%
780,381
-445
48
$34M 0.2%
730,000
49
$29.4M 0.17%
101,296
+18,387
50
$20.5M 0.12%
120,387
-38,781
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2
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