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
$51.1B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$160M
3
+$125M
4
BN icon
Brookfield
BN
+$114M
5
CCJ icon
Cameco
CCJ
+$112M

Top Sells

1
+$253M
2
+$174M
3
+$169M
4
MSFT icon
Microsoft
MSFT
+$133M
5
PH icon
Parker-Hannifin
PH
+$117M

Sector Composition

1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.01%
55,057
-1,610
77
$5.86M 0.01%
38,868
-1,400
78
$5.41M 0.01%
82,603
+5,171
79
$4.29M 0.01%
25,276
-1,183
80
$4.12M 0.01%
26,262
-625
81
$3.38M 0.01%
33,470
82
$2.77M 0.01%
29,266
-1,600
83
$2.52M ﹤0.01%
25,237
-50
84
$2.29M ﹤0.01%
8,736
-800
85
$2.23M ﹤0.01%
13,134
-2
86
$2.17M ﹤0.01%
4
87
$2.17M ﹤0.01%
31,660
-7,160
88
$2.16M ﹤0.01%
11,530
89
$1.74M ﹤0.01%
18,052
90
$1.54M ﹤0.01%
1,861
91
$1.54M ﹤0.01%
8,000
92
$1.33M ﹤0.01%
46,072
-2,309
93
$1.23M ﹤0.01%
9,767
-300
94
$947K ﹤0.01%
7,790
95
$934K ﹤0.01%
9,600
96
$870K ﹤0.01%
8,405
-1,681,450
97
$862K ﹤0.01%
+8,467
98
$835K ﹤0.01%
3,713
99
$822K ﹤0.01%
1,245
100
$740K ﹤0.01%
2,075
1 2 3
4
5