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
$17.2B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$106M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
ANSS
Ansys
ANSS
+$22.6M

Top Sells

1
+$295M
2
+$257M
3
+$91.3M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.4M

Sector Composition

1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K ﹤0.01%
4,470
-162
102
$476K ﹤0.01%
6,970
+3,390
103
$405K ﹤0.01%
2,700
104
$379K ﹤0.01%
5,571
-1,551
105
$347K ﹤0.01%
6,600
106
$313K ﹤0.01%
1,230
107
$299K ﹤0.01%
11,780
108
$266K ﹤0.01%
3,019
109
$263K ﹤0.01%
5,566
+1,000
110
$258K ﹤0.01%
1,100
111
$256K ﹤0.01%
+4,500
112
$249K ﹤0.01%
1,400
113
$243K ﹤0.01%
5,670
-4,800
114
$241K ﹤0.01%
2,896
115
$223K ﹤0.01%
6,100
116
$218K ﹤0.01%
+1,432
117
$203K ﹤0.01%
4,608
-704
118
– –
-2,405,664
1 2 3 4
5