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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68M
3
+$49M
4
ACN icon
Accenture
ACN
+$10.4M
5
MGA icon
Magna International
MGA
+$9.22M

Top Sells

1
+$119M
2
+$73.6M
3
+$62.5M
4
LEN icon
Lennar Class A
LEN
+$36.3M
5
XYL icon
Xylem
XYL
+$33.8M

Sector Composition

1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K ﹤0.01%
4,000
102
$388K ﹤0.01%
5,322
-1,553
103
$384K ﹤0.01%
2,600
104
$382K ﹤0.01%
13,300
105
$375K ﹤0.01%
6,000
-4,000
106
$375K ﹤0.01%
2,638
-1,684
107
$372K ﹤0.01%
1,820
108
$328K ﹤0.01%
16,000
109
$324K ﹤0.01%
6,341
-621
110
$309K ﹤0.01%
2,371
-6
111
$206K ﹤0.01%
4,893
-1,485
112
$206K ﹤0.01%
3,020
-803
113
$182K ﹤0.01%
18,045
-51
114
$16.9K ﹤0.01%
+136
115
– –
-1,386
1 2 3 4
5