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
$16.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$130M
3
+$113M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
SUI icon
Sun Communities
SUI
+$99.2M

Top Sells

1
+$284M
2
+$160M
3
+$63.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$8.98M

Sector Composition

1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.14%
82,909
+23,698
52
$18.3M 0.11%
488,720
+22,750
53
$16.3M 0.1%
116,576
+3,471
54
$16.3M 0.1%
342,527
+26,872
55
$15.6M 0.1%
384,449
+21,078
56
$14.8M 0.09%
220,252
+7,415
57
$14.7M 0.09%
1,018,891
-203,986
58
$13.3M 0.08%
219,571
-3,500
59
$12.1M 0.07%
791,870
+27,657
60
$11.7M 0.07%
488,443
+14,980
61
$11.2M 0.07%
391,948
+6,357
62
$11M 0.07%
695,945
+13,650
63
$10.1M 0.06%
127,892
+3,363
64
$7.82M 0.05%
64,426
-122
65
$7.58M 0.05%
98,717
-637
66
$7.55M 0.05%
671,092
-326,580
67
$5.43M 0.03%
89,107
68
$5.32M 0.03%
43,853
-1,022
69
$5.16M 0.03%
127,207
+818
70
$4.55M 0.03%
41,807
-1,200
71
$4.12M 0.03%
49,751
-1,300
72
$3.4M 0.02%
73,528
73
$2.94M 0.02%
85,294
74
$2.86M 0.02%
61,115
+30,650
75
$2.64M 0.02%
49,666
1 2
3
4 5