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
$17.2B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$106M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
ANSS
Ansys
ANSS
+$22.6M

Top Sells

1
+$295M
2
+$257M
3
+$91.3M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.4M

Sector Composition

1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.01%
48,055
-13,060
77
$2.27M 0.01%
16,112
78
$1.81M 0.01%
17,617
79
$1.79M 0.01%
26,762
80
$1.6M 0.01%
5
81
$1.51M 0.01%
31,934
82
$1.49M 0.01%
14,000
-4,055
83
$1.4M 0.01%
78,800
-9,800
84
$1.36M 0.01%
22,733
-2,000
85
$1.35M 0.01%
5,930
86
$1.17M 0.01%
10,290
-19
87
$1.16M 0.01%
15,199
88
$1.11M 0.01%
38,000
-10,450
89
$1.08M 0.01%
3,033
90
$1.01M 0.01%
98,745
-9,100
91
$987K 0.01%
28,856
-4,700
92
$868K 0.01%
14,900
93
$834K ﹤0.01%
16,590
-5,871,488
94
$823K ﹤0.01%
5,052
-80
95
$760K ﹤0.01%
3,550
96
$687K ﹤0.01%
13,000
97
$632K ﹤0.01%
11,200
98
$599K ﹤0.01%
6,770
99
$592K ﹤0.01%
4,635
100
$571K ﹤0.01%
10,394
-279
1 2 3
4
5