Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$65.4M
4
MDT icon
Medtronic
MDT
+$45.8M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$202M
2
+$136M
3
+$130M
4
SPXC icon
SPX Corp
SPXC
+$19.8M
5
WFT
Weatherford International plc
WFT
+$19M

Sector Composition

1 Technology 15.02%
2 Financials 13.91%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.15%
378,646
-213,538
77
$11.1M 0.15%
281,872
-3,305,768
78
$11M 0.15%
+234,791
79
$11M 0.15%
549,114
-60,511
80
$10.8M 0.14%
133,042
-76,597
81
$10.7M 0.14%
+586,330
82
$10.5M 0.14%
87,676
-49,336
83
$10.1M 0.13%
+214,000
84
$9.44M 0.13%
568,460
-341,715
85
$9.19M 0.12%
209,932
-115,778
86
$8.89M 0.12%
+94,000
87
$8.19M 0.11%
106,625
-167,479
88
$8.14M 0.11%
+335,912
89
$7.75M 0.1%
44,708
+42,804
90
$7.63M 0.1%
128,574
91
$6.96M 0.09%
69,171
+2,877
92
$6.87M 0.09%
+68,500
93
$5.81M 0.08%
64,417
-2,238,061
94
$5.54M 0.07%
52,930
+18
95
$4.92M 0.07%
48,600
+38,400
96
$4.88M 0.06%
24,933
-20,613
97
$4.55M 0.06%
44,800
-500
98
$4.35M 0.06%
154,569
+1,304
99
$4.08M 0.05%
183,621
+11,698
100
$3.99M 0.05%
21
+1
2 3
4
5 6