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
$16.8B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$83.4M
3
+$41.5M
4
TWTR
Twitter, Inc.
TWTR
+$26.9M
5
JCI icon
Johnson Controls International
JCI
+$25.4M

Top Sells

1
+$187M
2
+$173M
3
+$96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M

Sector Composition

1 Financials 21.97%
2 Technology 16.63%
3 Healthcare 14.79%
4 Industrials 10.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 4.82%
3,043,693
+28,635
2
$709M 4.21%
6,011,219
+66,265
3
$616M 3.66%
5,265,210
-27,068
4
$543M 3.23%
5,230,187
-44,030
5
$515M 3.06%
18,671,857
+489,666
6
$478M 2.84%
2,615,689
-11,852
7
$476M 2.83%
2,507,977
+87,846
8
$466M 2.77%
11,233,478
+287,212
9
$452M 2.68%
4,960,062
+177,504
10
$450M 2.67%
9,604,363
+418,890
11
$429M 2.55%
5,715,012
+153,839
12
$418M 2.48%
3,703,936
+142,066
13
$415M 2.47%
4,364,912
+74,304
14
$410M 2.44%
2,136,599
+11,691
15
$396M 2.35%
1,966,837
+64,192
16
$393M 2.34%
2,292,264
+85,993
17
$388M 2.31%
3,029,669
+90,254
18
$378M 2.24%
10,227,377
+687,674
19
$368M 2.18%
7,738,353
+97,329
20
$355M 2.11%
5,827,057
+149,022
21
$353M 2.1%
10,746,686
+819,256
22
$347M 2.06%
5,954,128
+217,122
23
$345M 2.05%
4,223,185
+223,436
24
$341M 2.03%
2,435,526
+73,908
25
$341M 2.03%
6,834,054
+123,774
1
2 3 4 5