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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$564M
3
+$167M
4
ELS icon
Equity Lifestyle Properties
ELS
+$107M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.7M

Top Sells

1
+$1.04B
2
+$596M
3
+$74.9M
4
PH icon
Parker-Hannifin
PH
+$64.3M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863M 1.86%
5,095,247
-85,425
27
$855M 1.84%
9,394,968
-115,662
28
$845M 1.82%
3,362,053
-105,617
29
$841M 1.81%
14,704,849
-375,332
30
$776M 1.67%
23,467,699
+17,066,479
31
$737M 1.58%
11,158,236
-199,303
32
$735M 1.58%
11,536,605
+1,681,198
33
$715M 1.54%
9,206,904
-27,600
34
$707M 1.52%
5,760,893
-170,571
35
$705M 1.52%
3,190,064
-62,948
36
$698M 1.5%
+1,709,152
37
$693M 1.49%
8,843,283
-148,551
38
$660M 1.42%
6,915,008
-391,157
39
$602M 1.29%
6,594,997
-82,521
40
$598M 1.29%
70,426,405
-3,472,060
41
$581M 1.25%
6,317,668
-94,222
42
$427M 0.92%
9,816,164
-238,409
43
$283M 0.61%
1,361,716
+803,216
44
$213M 0.46%
693,638
+1,485
45
$173M 0.37%
1,689,855
-5,830,145
46
$162M 0.35%
2,536,955
-379,833
47
$136M 0.29%
2,172,930
+1,980
48
$106M 0.23%
1,984,495
-407,783
49
$106M 0.23%
868,810
-753
50
$98.5M 0.21%
2,485,899
-3,207
1
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