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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$83.4M
3
+$41.5M
4
TWTR
Twitter, Inc.
TWTR
+$26.9M
5
JCI icon
Johnson Controls International
JCI
+$25.4M

Top Sells

1
+$187M
2
+$173M
3
+$96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Sector Composition

1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336M 2%
3,906,094
+481,921
27
$321M 1.91%
1,898,116
+125,460
28
$309M 1.84%
3,052,097
+153,825
29
$308M 1.83%
4,865,821
+387,939
30
$295M 1.76%
34,971,895
+1,928,650
31
$284M 1.69%
10,099,688
+43,784
32
$273M 1.62%
5,684,634
+342,867
33
$269M 1.6%
1,763,851
+95,997
34
$252M 1.49%
4,402,036
+143,858
35
$248M 1.48%
43,365,082
+3,169,481
36
$248M 1.48%
2,095,725
+74,867
37
$246M 1.46%
8,393,886
+644,930
38
$233M 1.39%
2,402,139
+51,357
39
$225M 1.34%
2,764,855
+115,803
40
$225M 1.34%
7,681,182
+602,311
41
$174M 1.04%
7,088,576
-3,901,286
42
$169M 1.01%
34,197,755
+2,231,650
43
$134M 0.79%
+1,926,207
44
$83.4M 0.5%
+919,693
45
$62.9M 0.37%
356,028
+12,859
46
$58.8M 0.35%
370,081
-39,994
47
$57.9M 0.34%
718,898
-2,325,371
48
$55.7M 0.33%
517,469
+91,545
49
$41.3M 0.25%
377,535
-1,503
50
$38.4M 0.23%
312,930
+22,930
1
2
3 4 5