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
$51.1B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$160M
3
+$125M
4
BN icon
Brookfield
BN
+$114M
5
CCJ icon
Cameco
CCJ
+$112M

Top Sells

1
+$253M
2
+$174M
3
+$169M
4
MSFT icon
Microsoft
MSFT
+$133M
5
PH icon
Parker-Hannifin
PH
+$117M

Sector Composition

1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.24%
+1,517,401
52
$125M 0.24%
864,345
-4,465
53
$117M 0.23%
1,971,406
-13,089
54
$109M 0.21%
7,275,609
+116,614
55
$86.4M 0.17%
927,000
+107,000
56
$81M 0.16%
1,201,412
+19,421
57
$73.3M 0.14%
8,905,038
+269,471
58
$65.4M 0.13%
1,764,275
+31,171
59
$60.3M 0.12%
2,187,062
+63,957
60
$59.8M 0.12%
592,335
+2,979
61
$57.1M 0.11%
758,167
-35,630
62
$56.8M 0.11%
1,984,999
-98,166
63
$53.2M 0.1%
1,096,412
-7,429
64
$36M 0.07%
332,356
+34,418
65
$32.4M 0.06%
429,666
+186,156
66
$32.1M 0.06%
3,180,254
-236,540
67
$26.7M 0.05%
309,498
+30,813
68
$24.3M 0.05%
197,204
+21,447
69
$22M 0.04%
141,759
+73,800
70
$19.5M 0.04%
118,128
+82,314
71
$17.5M 0.03%
875,516
+108,327
72
$16.5M 0.03%
261,323
+31,236
73
$11.3M 0.02%
89,029
-3,935
74
$10.7M 0.02%
173,776
+24,238
75
$7.03M 0.01%
121,170
-7,520
1 2
3
4 5