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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$364M
3
+$25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
SONY icon
Sony
SONY
+$3.09M

Top Sells

1
+$578M
2
+$206M
3
+$144M
4
MLM icon
Martin Marietta Materials
MLM
+$117M
5
BX icon
Blackstone
BX
+$114M

Sector Composition

1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934M 1.81%
7,543,706
-920,167
27
$930M 1.8%
34,869,149
-951,675
28
$912M 1.76%
53,673,515
+181,905
29
$909M 1.76%
13,636,889
-29,828
30
$892M 1.72%
+6,902,883
31
$865M 1.67%
3,921,637
-24,809
32
$859M 1.66%
2,959,891
-12,681
33
$809M 1.56%
5,201,341
-129,819
34
$794M 1.54%
3,087,773
-71,064
35
$784M 1.52%
2,020,831
-57,202
36
$731M 1.41%
13,689,988
-515,601
37
$696M 1.35%
10,691,806
-295,672
38
$695M 1.34%
64,326,461
-381,146
39
$685M 1.32%
6,329,151
-89,694
40
$654M 1.26%
8,304,937
-232,544
41
$607M 1.17%
5,976,980
-195,613
42
$468M 0.9%
8,805,337
-345,331
43
$364M 0.7%
+4,909,154
44
$212M 0.41%
699,507
+292
45
$153M 0.3%
2,092,508
+1,398
46
$138M 0.27%
1,523,321
-251,842
47
$137M 0.27%
416,900
-150,800
48
$137M 0.26%
848,191
+706
49
$134M 0.26%
859,565
-83,900
50
$125M 0.24%
7,279,825
+143,099
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