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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$564M
3
+$167M
4
ELS icon
Equity Lifestyle Properties
ELS
+$107M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.7M

Top Sells

1
+$1.04B
2
+$596M
3
+$74.9M
4
PH icon
Parker-Hannifin
PH
+$64.3M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K ﹤0.01%
8,690
102
$506K ﹤0.01%
2,200
103
$449K ﹤0.01%
3,256
+618
104
$430K ﹤0.01%
3,833
105
$371K ﹤0.01%
1,820
106
$369K ﹤0.01%
5,322
107
$365K ﹤0.01%
4,000
108
$364K ﹤0.01%
13,300
109
$363K ﹤0.01%
2,600
110
$358K ﹤0.01%
6,000
111
$318K ﹤0.01%
6,299
-42
112
$254K ﹤0.01%
2,143
-228
113
$239K ﹤0.01%
16,000
114
$215K ﹤0.01%
4,893
115
$202K ﹤0.01%
17,992
-53
116
– –
-3,020
117
– –
-136
1 2 3 4
5