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
$16.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$130M
3
+$113M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
SUI icon
Sun Communities
SUI
+$99.2M

Top Sells

1
+$284M
2
+$160M
3
+$63.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$8.98M

Sector Composition

1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.01%
14,571
77
$2.23M 0.01%
16,112
-32
78
$1.89M 0.01%
17,617
79
$1.77M 0.01%
18,055
80
$1.73M 0.01%
26,762
81
$1.57M 0.01%
88,600
-19,800
82
$1.54M 0.01%
33,556
-8,700
83
$1.48M 0.01%
107,845
-22,900
84
$1.47M 0.01%
48,450
-6,650
85
$1.44M 0.01%
31,934
86
$1.41M 0.01%
5
87
$1.28M 0.01%
24,733
-400
88
$1.21M 0.01%
5,930
89
$1.09M 0.01%
10,309
-895
90
$1.05M 0.01%
15,199
91
$935K 0.01%
3,033
92
$727K ﹤0.01%
5,132
93
$672K ﹤0.01%
14,900
94
$663K ﹤0.01%
3,550
+500
95
$650K ﹤0.01%
13,000
96
$590K ﹤0.01%
10,673
97
$586K ﹤0.01%
4,632
-40
98
$518K ﹤0.01%
11,200
99
$501K ﹤0.01%
4,635
100
$496K ﹤0.01%
6,770
-2,106
2 3
4
5 6