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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$564M
3
+$167M
4
ELS icon
Equity Lifestyle Properties
ELS
+$107M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.7M

Top Sells

1
+$1.04B
2
+$596M
3
+$74.9M
4
PH icon
Parker-Hannifin
PH
+$64.3M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.01%
35,814
+11,428
77
$4.84M 0.01%
40,268
-172
78
$4.56M 0.01%
77,432
+516
79
$4.48M 0.01%
26,459
80
$4.19M 0.01%
26,887
81
$2.97M 0.01%
25,287
82
$2.93M 0.01%
33,470
83
$2.83M 0.01%
30,866
-389
84
$2.22M ﹤0.01%
38,820
-16,210
85
$2.2M ﹤0.01%
9,536
86
$2.13M ﹤0.01%
4
87
$1.9M ﹤0.01%
13,136
-23
88
$1.72M ﹤0.01%
11,530
89
$1.61M ﹤0.01%
18,052
-200
90
$1.6M ﹤0.01%
48,381
91
$1.37M ﹤0.01%
8,000
92
$1.29M ﹤0.01%
1,861
93
$1.24M ﹤0.01%
10,067
94
$941K ﹤0.01%
7,790
95
$927K ﹤0.01%
9,600
96
$906K ﹤0.01%
51,267
97
$852K ﹤0.01%
3,713
-58
98
$752K ﹤0.01%
8,031
-11,081,368
99
$727K ﹤0.01%
2,075
100
$703K ﹤0.01%
1,245
1 2 3
4
5