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
$49.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68M
3
+$49M
4
ACN icon
Accenture
ACN
+$10.4M
5
MGA icon
Magna International
MGA
+$9.22M

Top Sells

1
+$119M
2
+$73.6M
3
+$62.5M
4
LEN icon
Lennar Class A
LEN
+$36.3M
5
XYL icon
Xylem
XYL
+$33.8M

Sector Composition

1 Technology 21.33%
2 Financials 14.25%
3 Healthcare 11.02%
4 Industrials 10.91%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 4.06%
5,878,115
-183,394
2
$1.53B 3.11%
3,131,360
-150,442
3
$1.52B 3.08%
26,499,125
-399,848
4
$1.52B 3.08%
3,890,292
-71,495
5
$1.47B 2.99%
3,186,851
-54,317
6
$1.46B 2.97%
12,046,645
-299,064
7
$1.46B 2.97%
16,310,712
-349,682
8
$1.32B 2.69%
4,009,595
-73,884
9
$1.26B 2.56%
3,804,332
-64,510
10
$1.17B 2.38%
10,158,622
-159,050
11
$1.17B 2.38%
5,502,181
-55,436
12
$1.08B 2.2%
13,178,296
-259,155
13
$1.07B 2.17%
9,510,630
-300,526
14
$1.06B 2.16%
9,133,048
-136,378
15
$1.04B 2.12%
9,532,088
-260,247
16
$1.04B 2.12%
57,870,390
-1,139,430
17
$1.04B 2.11%
17,297,589
-223,130
18
$1.04B 2.11%
5,016,657
-74,705
19
$1.01B 2.06%
8,512,541
-179,340
20
$1.01B 2.06%
6,673,611
-100,743
21
$1.01B 2.05%
39,904,892
-670,125
22
$998M 2.03%
4,497,067
-51,042
23
$984M 2%
4,808,773
-99,533
24
$967M 1.96%
5,180,672
-106,545
25
$938M 1.9%
15,080,181
-336,976
1
2 3 4 5