Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$128M
3
+$124M
4
ELS icon
Equity Lifestyle Properties
ELS
+$99.9M
5
SUI icon
Sun Communities
SUI
+$95.3M

Top Sells

1
+$285M
2
+$149M
3
+$61.3M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$8.98M

Sector Composition

1 Financials 22.63%
2 Technology 16.15%
3 Healthcare 15.82%
4 Energy 9.23%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-968
152
– –
-1,068
153
– –
-327
154
– –
-1,600
155
– –
-84
156
– –
-4,999
157
– –
-1,000
158
– –
-158
159
– –
-500
160
– –
-1,705
161
– –
-1,200
3 4 5 6
7