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
$51.1B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$160M
3
+$125M
4
BN icon
Brookfield
BN
+$114M
5
CCJ icon
Cameco
CCJ
+$112M

Top Sells

1
+$253M
2
+$174M
3
+$169M
4
MSFT icon
Microsoft
MSFT
+$133M
5
PH icon
Parker-Hannifin
PH
+$117M

Sector Composition

1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930M 1.82%
36,447,580
-1,822,089
27
$927M 1.82%
2,077,978
+368,826
28
$926M 1.81%
9,174,644
-32,260
29
$904M 1.77%
6,166,119
-314,255
30
$868M 1.7%
14,015,353
-689,496
31
$851M 1.67%
5,493,712
-267,181
32
$803M 1.57%
3,094,225
-95,839
33
$782M 1.53%
11,086,915
-449,690
34
$779M 1.52%
3,220,406
-141,647
35
$773M 1.51%
10,568,881
-589,355
36
$757M 1.48%
5,682,953
-1,897,152
37
$715M 1.4%
6,590,915
-324,093
38
$709M 1.39%
8,602,094
-241,189
39
$682M 1.34%
5,921,920
-395,748
40
$677M 1.33%
6,242,873
-352,124
41
$575M 1.12%
66,737,492
-3,688,913
42
$472M 0.92%
9,286,419
-529,745
43
$314M 0.62%
1,412,987
+51,271
44
$245M 0.48%
698,215
+4,577
45
$228M 0.45%
8,517,963
+4,264,344
46
$220M 0.43%
5,092,088
+2,606,189
47
$162M 0.32%
2,089,654
-447,301
48
$160M 0.31%
+656,700
49
$145M 0.28%
2,186,174
+13,244
50
$145M 0.28%
304,710
+168,867
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