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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$364M
3
+$25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
SONY icon
Sony
SONY
+$3.09M

Top Sells

1
+$578M
2
+$206M
3
+$144M
4
MLM icon
Martin Marietta Materials
MLM
+$117M
5
BX icon
Blackstone
BX
+$114M

Sector Composition

1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K ﹤0.01%
+12,676
102
$577K ﹤0.01%
2,200
103
$541K ﹤0.01%
5,665
-1,512,507
104
$541K ﹤0.01%
5,533
-5,917,229
105
$529K ﹤0.01%
13,300
106
$469K ﹤0.01%
2,600
107
$429K ﹤0.01%
6,000
108
$416K ﹤0.01%
3,833
109
$412K ﹤0.01%
1,820
110
$352K ﹤0.01%
5,379
111
$346K ﹤0.01%
2,154
+711
112
$340K ﹤0.01%
16,000
113
$311K ﹤0.01%
4,000
114
$258K ﹤0.01%
3,894
115
$230K ﹤0.01%
+3,924
116
$212K ﹤0.01%
+1,500
117
$210K ﹤0.01%
1,972
-444,417
118
$202K ﹤0.01%
+2,008
119
$35.6K ﹤0.01%
600
120
– –
-3,026
1 2 3 4
5