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
1
$301M 4%
8,377,524
+87,600
2
$211M 2.81%
2,975,270
-165,494
3
$207M 2.75%
2,942,343
+88,186
4
$206M 2.74%
3,325,301
+33,417
5
$204M 2.71%
2,748,397
-69,203
6
$197M 2.62%
2,449,962
-55,613
7
$194M 2.58%
3,037,064
+718,558
8
$192M 2.56%
3,408,247
+163,734
9
$187M 2.49%
3,243,391
+282,947
10
$186M 2.48%
4,657,166
-1,474
11
$185M 2.46%
2,558,604
+63,005
12
$179M 2.39%
4,098,403
+102,906
13
$178M 2.36%
1,596,325
+36,056
14
$177M 2.35%
8,395,175
+471,006
15
$176M 2.34%
18,586,018
-1,075,084
16
$173M 2.3%
1,668,534
-722
17
$171M 2.28%
745,471
-16,024
18
$167M 2.22%
4,122,750
+438,621
19
$167M 2.22%
2,061,682
+174,298
20
$167M 2.22%
3,488,751
+273,126
21
$165M 2.2%
3,962,078
-8,630
22
$165M 2.19%
6,256,832
+565,622
23
$163M 2.17%
10,629,975
+334,651
24
$163M 2.17%
1,282,403
+18,317
25
$160M 2.13%
1,370,990
-25,766