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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68M
3
+$49M
4
ACN icon
Accenture
ACN
+$10.4M
5
MGA icon
Magna International
MGA
+$9.22M

Top Sells

1
+$119M
2
+$73.6M
3
+$62.5M
4
LEN icon
Lennar Class A
LEN
+$36.3M
5
XYL icon
Xylem
XYL
+$33.8M

Sector Composition

1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.5M 0.19%
4,214,144
+182,721
52
$88M 0.18%
1,985,401
+38,855
53
$81.1M 0.16%
2,078,060
+35,502
54
$78M 0.16%
2,489,106
+47,898
55
$72.3M 0.15%
8,625,410
+187,441
56
$70M 0.14%
820,000
57
$67.6M 0.14%
1,173,521
+29,503
58
$61.2M 0.12%
1,715,998
+38,991
59
$59.2M 0.12%
586,762
+15,635
60
$57.8M 0.12%
2,126,731
+44,978
61
$57.2M 0.12%
787,817
+16,247
62
$57.2M 0.12%
1,096,762
+20,651
63
$56.6M 0.11%
127,751
-32,166
64
$46.1M 0.09%
3,400,466
+158,876
65
$29.1M 0.06%
312,070
+51,526
66
$25M 0.05%
298,609
+53,376
67
$24.9M 0.05%
238,905
+42,470
68
$17.4M 0.04%
797,530
+118,953
69
$14.6M 0.03%
201,719
-108,302
70
$10.6M 0.02%
158,123
+24,486
71
$10M 0.02%
93,085
-4,229
72
$9.29M 0.02%
68,979
-6,815
73
$6.18M 0.01%
56,667
-7,767
74
$5.03M 0.01%
40,440
-6,128
75
$4.9M 0.01%
26,459
-6,000
1 2
3
4 5