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
$16.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$130M
3
+$113M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
SUI icon
Sun Communities
SUI
+$99.2M

Top Sells

1
+$284M
2
+$160M
3
+$63.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$8.98M

Sector Composition

1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K ﹤0.01%
7,122
+976
102
$454K ﹤0.01%
10,470
103
$366K ﹤0.01%
6,600
-1,500
104
$358K ﹤0.01%
2,700
-240
105
$287K ﹤0.01%
1,230
106
$286K ﹤0.01%
11,780
107
$242K ﹤0.01%
3,580
108
$238K ﹤0.01%
3,019
109
$236K ﹤0.01%
1,400
110
$230K ﹤0.01%
1,100
111
$228K ﹤0.01%
5,312
-69
112
$228K ﹤0.01%
6,100
113
$227K ﹤0.01%
4,566
114
$226K ﹤0.01%
2,896
-1,843
115
– –
-39
116
– –
-1,200
117
– –
-1,705
118
– –
-517
119
– –
-400
120
– –
-9
121
– –
-300
122
– –
-1,841
123
– –
-93
124
– –
-1,389
125
– –
-1,291
3 4
5
6 7