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
$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
1
$736M 4.53%
3,018,279
-259,117
2
$579M 3.56%
5,869,785
+223,348
3
$504M 3.1%
2,584,344
+132,722
4
$500M 3.08%
17,740,160
+1,335,968
5
$495M 3.04%
10,878,602
+673,040
6
$468M 2.88%
5,349,290
+327,642
7
$454M 2.8%
4,046,639
+190,971
8
$445M 2.74%
2,411,455
+131,987
9
$436M 2.69%
5,241,633
+281,638
10
$429M 2.64%
2,463,434
+111,205
11
$423M 2.6%
1,893,187
+105,691
12
$415M 2.55%
4,843,116
+240,629
13
$406M 2.5%
2,902,897
+200,786
14
$401M 2.47%
9,140,954
+2,963,174
15
$393M 2.42%
5,582,994
+547,672
16
$391M 2.41%
7,699,863
+867,176
17
$382M 2.35%
4,124,569
+336,696
18
$379M 2.33%
3,656,541
+255,167
19
$357M 2.2%
3,886,426
+326,431
20
$341M 2.1%
+33,288,995
21
$340M 2.09%
5,220,243
+346,876
22
$333M 2.05%
7,386,172
+2,499,244
23
$327M 2.01%
9,777,852
+645,060
24
$326M 2.01%
1,751,461
+174,142
25
$326M 2.01%
5,857,727
+326,652
1
2 3 4 5