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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68M
3
+$49M
4
ACN icon
Accenture
ACN
+$10.4M
5
MGA icon
Magna International
MGA
+$9.22M

Top Sells

1
+$119M
2
+$73.6M
3
+$62.5M
4
LEN icon
Lennar Class A
LEN
+$36.3M
5
XYL icon
Xylem
XYL
+$33.8M

Sector Composition

1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935M 1.9%
11,089,399
+807,180
27
$933M 1.89%
10,393,501
-151,255
28
$887M 1.8%
9,538,818
-309,735
29
$853M 1.73%
3,467,670
-47,029
30
$843M 1.71%
11,357,539
-83,210
31
$792M 1.61%
8,991,834
-72,002
32
$747M 1.52%
5,931,464
-161,049
33
$746M 1.51%
7,822,277
-100,601
34
$732M 1.49%
7,520,000
-1,226,626
35
$731M 1.48%
6,411,890
-141,466
36
$718M 1.46%
6,677,518
-136,084
37
$700M 1.42%
3,253,012
+18,143
38
$659M 1.34%
9,855,407
+733,236
39
$633M 1.28%
7,306,165
-106,705
40
$578M 1.17%
9,234,504
-26,520
41
$545M 1.11%
73,898,465
-1,427,828
42
$444M 0.9%
10,054,573
-216,750
43
$214M 0.43%
692,153
+33,589
44
$211M 0.43%
6,401,220
+3,239,529
45
$191M 0.39%
2,916,788
-262,398
46
$140M 0.28%
2,170,950
+80,429
47
$135M 0.27%
2,392,278
+163,334
48
$126M 0.26%
558,500
-39,000
49
$122M 0.25%
869,563
+36,458
50
$96.1M 0.2%
7,137,885
+181,642
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