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
$51.1B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$160M
3
+$125M
4
BN icon
Brookfield
BN
+$114M
5
CCJ icon
Cameco
CCJ
+$112M

Top Sells

1
+$253M
2
+$174M
3
+$169M
4
MSFT icon
Microsoft
MSFT
+$133M
5
PH icon
Parker-Hannifin
PH
+$117M

Sector Composition

1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K ﹤0.01%
7,554
-1,136
102
$583K ﹤0.01%
3,897
+641
103
$573K ﹤0.01%
2,200
104
$466K ﹤0.01%
3,833
105
$448K ﹤0.01%
13,300
106
$447K ﹤0.01%
1,820
107
$400K ﹤0.01%
2,600
108
$392K ﹤0.01%
6,000
109
$390K ﹤0.01%
5,379
+57
110
$384K ﹤0.01%
4,000
111
$295K ﹤0.01%
16,000
112
$243K ﹤0.01%
3,894
-999
113
$243K ﹤0.01%
+5,071
114
$177K ﹤0.01%
+1,332
115
$46.1K ﹤0.01%
944
-1,972,413
116
– –
-8,031
117
– –
-17,992
118
– –
-2,143
119
– –
-6,299
120
– –
-51,267
1 2 3 4
5