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
$16.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$130M
3
+$113M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
SUI icon
Sun Communities
SUI
+$99.2M

Top Sells

1
+$284M
2
+$160M
3
+$63.2M
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
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-63
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-2,250
158
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-700
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-250
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161
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-189,683
3 4 5 6
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