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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$364M
3
+$25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
SONY icon
Sony
SONY
+$3.09M

Top Sells

1
+$578M
2
+$206M
3
+$144M
4
MLM icon
Martin Marietta Materials
MLM
+$117M
5
BX icon
Blackstone
BX
+$114M

Sector Composition

1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.01%
79,381
-369
77
$4.68M 0.01%
26,822
+1,136
78
$4.17M 0.01%
25,276
79
$3.84M 0.01%
26,262
80
$3.71M 0.01%
32,260
+7,023
81
$3.56M 0.01%
33,470
82
$2.96M 0.01%
28,566
-280
83
$2.67M 0.01%
11,530
84
$2.64M 0.01%
37,117
+2,512
85
$2.47M ﹤0.01%
12,211
86
$2.45M ﹤0.01%
4
87
$1.83M ﹤0.01%
25,631
-6,466
88
$1.74M ﹤0.01%
18,052
89
$1.68M ﹤0.01%
8,000
90
$1.65M ﹤0.01%
1,833
-28
91
$1.29M ﹤0.01%
46,072
92
$1.08M ﹤0.01%
7,790
93
$1.06M ﹤0.01%
1,245
94
$1.06M ﹤0.01%
9,600
95
$1.04M ﹤0.01%
7,334
-209
96
$1.02M ﹤0.01%
9,367
97
$857K ﹤0.01%
721
98
$844K ﹤0.01%
2,075
99
$677K ﹤0.01%
5,733
-9
100
$645K ﹤0.01%
6,316
-1,238
1 2 3
4
5