Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$65.4M
4
MDT icon
Medtronic
MDT
+$45.8M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$202M
2
+$136M
3
+$130M
4
SPXC icon
SPX Corp
SPXC
+$19.8M
5
WFT
Weatherford International plc
WFT
+$19M

Sector Composition

1 Technology 15.02%
2 Financials 13.91%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.05%
256,254
-55,060
102
$2.66M 0.04%
22,186
+897
103
$2.49M 0.03%
36,562
-874
104
$2.33M 0.03%
62,198
105
$2.21M 0.03%
20,700
106
$2.15M 0.03%
61,600
107
$2.03M 0.03%
29,900
108
$1.99M 0.03%
125,420
109
$1.9M 0.03%
+52,140
110
$1.82M 0.02%
19,155
111
$1.77M 0.02%
44,000
112
$1.73M 0.02%
28,790
113
$1.48M 0.02%
22,309
+1,509
114
$1.46M 0.02%
19,858
115
$1.43M 0.02%
19,704
116
$1.22M 0.02%
4,800
117
$1.19M 0.02%
28,000
118
$1.09M 0.01%
13,500
+10
119
$1.08M 0.01%
8,260
+2,412
120
$1.06M 0.01%
9,982
121
$980K 0.01%
11,524
-2,500
122
$951K 0.01%
6,574
+1,274
123
$940K 0.01%
+11,413
124
$888K 0.01%
83,790
+12,990
125
$881K 0.01%
20,428
-2
3 4
5
6 7