Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
151
$247K ﹤0.01%
8,020
152
$241K ﹤0.01%
2,584
153
$226K ﹤0.01%
9,766
154
$218K ﹤0.01%
8,149
-159
155
$207K ﹤0.01%
5,450
-1,700
156
-150,656
157
-1,095,846
158
-134,250
159
-25,650