Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$65.4M
4
MDT icon
Medtronic
MDT
+$45.8M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$202M
2
+$136M
3
+$130M
4
SPXC icon
SPX Corp
SPXC
+$19.8M
5
WFT
Weatherford International plc
WFT
+$19M

Sector Composition

1 Technology 15.02%
2 Financials 13.91%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.22%
+565,062
52
$16.6M 0.22%
+99,160
53
$16.6M 0.22%
130,423
+125,143
54
$16.2M 0.22%
500,000
+25,000
55
$15.9M 0.21%
+229,333
56
$15.7M 0.21%
176,984
+173,858
57
$15.1M 0.2%
377,490
-3,401,933
58
$15.1M 0.2%
163,944
+156,044
59
$15M 0.2%
586,360
+574,520
60
$14.8M 0.2%
+129,195
61
$14.7M 0.2%
+149,458
62
$14.3M 0.19%
+154,749
63
$13.9M 0.18%
+305,502
64
$13.8M 0.18%
+215,000
65
$13.8M 0.18%
+222,036
66
$13.5M 0.18%
187,368
-99,245
67
$13.2M 0.18%
+128,105
68
$13.1M 0.17%
669,645
+608,945
69
$12.9M 0.17%
222,210
+213,210
70
$12.8M 0.17%
1,058,973
-502,303
71
$12.7M 0.17%
825,070
-547,830
72
$12.7M 0.17%
+544,600
73
$11.8M 0.16%
+101,278
74
$11.8M 0.16%
145,429
-81,004
75
$11.3M 0.15%
728,615
-411,589
1 2
3
4 5