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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$83.4M
3
+$41.5M
4
TWTR
Twitter, Inc.
TWTR
+$26.9M
5
JCI icon
Johnson Controls International
JCI
+$25.4M

Top Sells

1
+$187M
2
+$173M
3
+$96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Sector Composition

1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.18%
736,710
+6,710
52
$22.9M 0.14%
129,940
+10,357
53
$18.8M 0.11%
66,409
-612,945
54
$16.4M 0.1%
316,932
+29,379
55
$15.5M 0.09%
344,141
+29,015
56
$12.3M 0.07%
82,521
+9,921
57
$12.2M 0.07%
733,865
+72,073
58
$10.7M 0.06%
86,447
-379,956
59
$10.6M 0.06%
333,637
+51,445
60
$9.76M 0.06%
175,311
+29,633
61
$8.11M 0.05%
440,965
+176,588
62
$8.07M 0.05%
98,564
-153
63
$7.73M 0.05%
636,492
+124,529
64
$7.53M 0.04%
104,201
+26,804
65
$7.2M 0.04%
243,667
+38,446
66
$7.1M 0.04%
88,871
-419
67
$7.08M 0.04%
492,495
+70,550
68
$6.89M 0.04%
569,376
+147,400
69
$6.14M 0.04%
43,933
-155
70
$5.98M 0.04%
137,279
+19,184
71
$5.69M 0.03%
482,623
+66,388
72
$4.99M 0.03%
40,707
-100
73
$4.67M 0.03%
125,473
-497
74
$3.95M 0.02%
48,901
-967
75
$3.7M 0.02%
73,236
-292
1 2
3
4 5