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
$17.2B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$106M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
ANSS
Ansys
ANSS
+$22.6M

Top Sells

1
+$295M
2
+$257M
3
+$91.3M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.4M

Sector Composition

1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.08%
292,474
-50,053
52
$13.1M 0.08%
288,102
-96,347
53
$11.3M 0.07%
75,828
-40,748
54
$11M 0.06%
306,386
-182,334
55
$10.8M 0.06%
682,308
-336,583
56
$9.55M 0.06%
148,256
-71,315
57
$8.69M 0.05%
98,717
58
$8.21M 0.05%
522,254
-269,616
59
$8.11M 0.05%
133,126
-87,126
60
$8.04M 0.05%
63,483
-943
61
$7.91M 0.05%
565,092
-18,355,026
62
$7.83M 0.05%
251,254
-140,694
63
$7.26M 0.04%
326,450
-161,993
64
$7.25M 0.04%
447,585
-248,360
65
$6.96M 0.04%
81,897
-45,995
66
$6.55M 0.04%
89,290
+183
67
$6.12M 0.04%
44,288
+435
68
$5.05M 0.03%
443,073
-228,019
69
$4.66M 0.03%
127,393
+186
70
$4.56M 0.03%
40,807
-1,000
71
$4.25M 0.02%
49,938
+187
72
$3.64M 0.02%
73,528
73
$3.57M 0.02%
85,294
74
$2.95M 0.02%
49,666
75
$2.57M 0.02%
14,571
1 2
3
4 5