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
$17.2B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$292M
3
+$106M
4
ELS icon
Equity Lifestyle Properties
ELS
+$103M
5
ANSS
Ansys
ANSS
+$22.6M

Top Sells

1
+$295M
2
+$257M
3
+$91.3M
4
EQT icon
EQT Corp
EQT
+$72.3M
5
ABBV icon
AbbVie
ABBV
+$61.4M

Sector Composition

1 Financials 22.6%
2 Technology 16.76%
3 Healthcare 16.25%
4 Industrials 8.82%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826M 4.81%
3,057,991
+39,712
2
$688M 4.01%
6,019,346
+149,561
3
$537M 3.13%
18,231,772
+491,612
4
$531M 3.1%
5,517,298
+168,008
5
$512M 2.98%
2,469,629
+58,174
6
$482M 2.81%
2,584,251
+120,817
7
$480M 2.8%
4,879,202
+36,086
8
$475M 2.77%
5,413,147
+171,514
9
$473M 2.76%
4,199,510
+152,871
10
$444M 2.59%
2,143,741
-440,603
11
$443M 2.58%
11,240,166
+361,564
12
$442M 2.58%
2,995,698
+92,801
13
$435M 2.53%
9,414,274
+273,320
14
$411M 2.39%
5,762,766
+179,772
15
$409M 2.38%
3,751,814
+95,273
16
$401M 2.34%
33,087,555
-201,440
17
$382M 2.22%
4,018,919
+132,493
18
$372M 2.16%
1,815,292
+63,831
19
$359M 2.09%
1,975,261
+82,074
20
$358M 2.09%
7,925,526
+225,663
21
$354M 2.06%
10,108,714
+330,862
22
$344M 2%
4,714,789
+98,145
23
$332M 1.93%
2,943,103
+95,803
24
$332M 1.93%
5,498,123
+277,880
25
$331M 1.93%
5,901,692
+190,772
1
2 3 4 5