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
$7.52B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$126M
3
+$65.4M
4
MDT icon
Medtronic
MDT
+$45.8M
5
ORCL icon
Oracle
ORCL
+$17.8M

Top Sells

1
+$202M
2
+$136M
3
+$130M
4
SPXC icon
SPX Corp
SPXC
+$19.8M
5
WFT
Weatherford International plc
WFT
+$19M

Sector Composition

1 Technology 15.02%
2 Financials 13.91%
3 Consumer Discretionary 12.07%
4 Energy 11.08%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.01%
14,930
127
$865K 0.01%
19,218
+1,218
128
$853K 0.01%
206,114
+54,114
129
$801K 0.01%
5,200
130
$791K 0.01%
23,185
131
$719K 0.01%
17,000
132
$702K 0.01%
16,195
133
$665K 0.01%
14,671
-7,411
134
$643K 0.01%
6,442
135
$633K 0.01%
7,273
-6,510
136
$614K 0.01%
4,850
137
$586K 0.01%
5,000
138
$580K 0.01%
8,000
139
$467K 0.01%
4,635
140
$460K 0.01%
5,853
+1,259
141
$413K 0.01%
4,900
-50,981
142
$331K ﹤0.01%
12,131
-727,452
143
$329K ﹤0.01%
6,000
144
$319K ﹤0.01%
2,932
-100
145
$296K ﹤0.01%
2,563
146
$292K ﹤0.01%
4,370
147
$266K ﹤0.01%
+8,600
148
$256K ﹤0.01%
2,151
149
$256K ﹤0.01%
3,930
-30,050
150
$251K ﹤0.01%
3,025
3 4 5
6
7