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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$83.4M
3
+$41.5M
4
TWTR
Twitter, Inc.
TWTR
+$26.9M
5
JCI icon
Johnson Controls International
JCI
+$25.4M

Top Sells

1
+$187M
2
+$173M
3
+$96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Sector Composition

1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.02%
49,696
+30
77
$3.43M 0.02%
85,136
-158
78
$2.79M 0.02%
43,056
-200,976
79
$2.53M 0.02%
14,571
80
$2.27M 0.01%
15,795
-317
81
$2.05M 0.01%
17,618
+1
82
$2.04M 0.01%
45,731
-234
83
$1.83M 0.01%
26,762
84
$1.53M 0.01%
14,000
85
$1.51M 0.01%
29,534
-1,200
86
$1.51M 0.01%
5
87
$1.49M 0.01%
34,152
88
$1.27M 0.01%
10,290
89
$1.15M 0.01%
4,386
-1,544
90
$1.1M 0.01%
18,991
+3,002
91
$1.06M 0.01%
42,072
+2,722
92
$1.03M 0.01%
15,109
-90
93
$1.01M 0.01%
22,733
94
$913K 0.01%
3,034
+1
95
$845K 0.01%
5,053
+1
96
$746K ﹤0.01%
14,900
97
$713K ﹤0.01%
3,550
98
$627K ﹤0.01%
13,012
+12
99
$595K ﹤0.01%
6,339
+19
100
$586K ﹤0.01%
9,620
+2,150
1 2 3
4
5