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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$83.4M
3
+$41.5M
4
TWTR
Twitter, Inc.
TWTR
+$26.9M
5
JCI icon
Johnson Controls International
JCI
+$25.4M

Top Sells

1
+$187M
2
+$173M
3
+$96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Sector Composition

1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K ﹤0.01%
4,653
+18
102
$544K ﹤0.01%
+8,900
103
$538K ﹤0.01%
4,370
+8
104
$422K ﹤0.01%
2,700
105
$381K ﹤0.01%
8,839
-4,336
106
$380K ﹤0.01%
8,000
-3,200
107
$342K ﹤0.01%
7,970
+2,300
108
$319K ﹤0.01%
6,600
109
$301K ﹤0.01%
2,896
110
$300K ﹤0.01%
1,230
111
$297K ﹤0.01%
4,000
-500
112
$283K ﹤0.01%
11,950
+170
113
$279K ﹤0.01%
1,413
+13
114
$266K ﹤0.01%
1,100
115
$256K ﹤0.01%
4,766
-800
116
$245K ﹤0.01%
3,025
+6
117
$240K ﹤0.01%
+6,100
118
– –
-10,894
119
– –
-17,261
1 2 3 4
5