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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68M
3
+$49M
4
ACN icon
Accenture
ACN
+$10.4M
5
MGA icon
Magna International
MGA
+$9.22M

Top Sells

1
+$119M
2
+$73.6M
3
+$62.5M
4
LEN icon
Lennar Class A
LEN
+$36.3M
5
XYL icon
Xylem
XYL
+$33.8M

Sector Composition

1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.01%
76,916
+1,192
77
$4.45M 0.01%
26,887
-5,136
78
$3.85M 0.01%
24,386
-11,342
79
$3.55M 0.01%
55,030
-1,370
80
$3.2M 0.01%
33,470
81
$3.13M 0.01%
31,255
-4,311
82
$2.71M 0.01%
25,287
-4,800
83
$2.39M ﹤0.01%
9,536
-1,680
84
$2.07M ﹤0.01%
4
85
$2.01M ﹤0.01%
11,530
86
$1.91M ﹤0.01%
13,159
-293
87
$1.88M ﹤0.01%
18,252
-3,782
88
$1.77M ﹤0.01%
48,381
-17,733
89
$1.55M ﹤0.01%
8,000
90
$1.49M ﹤0.01%
10,067
-2,000
91
$1.47M ﹤0.01%
1,861
-22
92
$1.08M ﹤0.01%
7,790
93
$979K ﹤0.01%
51,267
-10,409
94
$868K ﹤0.01%
9,600
-4,000
95
$781K ﹤0.01%
3,771
-9
96
$727K ﹤0.01%
8,690
-1,515
97
$708K ﹤0.01%
2,075
98
$670K ﹤0.01%
1,245
99
$558K ﹤0.01%
3,833
-667
100
$522K ﹤0.01%
2,200
1 2 3
4
5