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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$564M
3
+$167M
4
ELS icon
Equity Lifestyle Properties
ELS
+$107M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.7M

Top Sells

1
+$1.04B
2
+$596M
3
+$74.9M
4
PH icon
Parker-Hannifin
PH
+$64.3M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.4M 0.2%
7,158,995
+21,110
52
$89.2M 0.19%
4,253,619
+39,475
53
$77.7M 0.17%
1,181,991
+8,470
54
$77.2M 0.17%
2,083,165
+5,105
55
$73.7M 0.16%
1,973,357
-12,044
56
$71.9M 0.15%
8,635,567
+10,157
57
$67M 0.14%
820,000
58
$62.8M 0.14%
1,733,104
+17,106
59
$60M 0.13%
589,356
+2,594
60
$58.6M 0.13%
793,797
+5,980
61
$58.1M 0.12%
135,843
+8,092
62
$54.5M 0.12%
1,103,841
+7,079
63
$51.3M 0.11%
2,123,105
-3,626
64
$39.7M 0.09%
3,416,794
+16,328
65
$29.9M 0.06%
297,938
-14,132
66
$22.7M 0.05%
+175,757
67
$22.1M 0.05%
278,685
-19,924
68
$16.8M 0.04%
243,510
+41,791
69
$15.4M 0.03%
230,087
-8,818
70
$12.6M 0.03%
767,189
-30,341
71
$10.1M 0.02%
67,959
-1,020
72
$9.03M 0.02%
92,964
-121
73
$8.74M 0.02%
149,538
-8,585
74
$6.73M 0.01%
+128,690
75
$5.49M 0.01%
56,667
1 2
3
4 5