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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$364M
3
+$25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
SONY icon
Sony
SONY
+$3.09M

Top Sells

1
+$578M
2
+$206M
3
+$144M
4
MLM icon
Martin Marietta Materials
MLM
+$117M
5
BX icon
Blackstone
BX
+$114M

Sector Composition

1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.24%
4,399,206
+65,955
52
$117M 0.23%
2,382,861
+41,813
53
$107M 0.21%
452,471
-43,319
54
$79.7M 0.15%
820,000
-107,000
55
$74.8M 0.14%
9,050,366
+162,808
56
$69.4M 0.13%
127,586
+46,009
57
$69M 0.13%
1,792,803
+28,341
58
$60.8M 0.12%
2,050,258
+30,422
59
$59.4M 0.12%
1,080,916
+24,060
60
$55.3M 0.11%
790,275
+10,517
61
$50.6M 0.1%
2,492,262
-59,608
62
$42.4M 0.08%
1,012,377
-29,114
63
$39.6M 0.08%
3,542,967
+219,825
64
$34.1M 0.07%
324,898
-826
65
$24.6M 0.05%
310,606
+349
66
$24.2M 0.05%
308,532
+64,877
67
$21.1M 0.04%
197,236
+293
68
$16.2M 0.03%
863,320
-4,965
69
$15.1M 0.03%
262,162
+786
70
$11.8M 0.02%
68,655
-73,248
71
$10.6M 0.02%
79,965
-2,692
72
$10.1M 0.02%
174,399
-295
73
$6.79M 0.01%
38,808
-60
74
$5.77M 0.01%
88,274
-34,500
75
$5.69M 0.01%
54,757
1 2
3
4 5