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
$46.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$564M
3
+$167M
4
ELS icon
Equity Lifestyle Properties
ELS
+$107M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.7M

Top Sells

1
+$1.04B
2
+$596M
3
+$74.9M
4
PH icon
Parker-Hannifin
PH
+$64.3M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Technology 20.38%
2 Financials 14.59%
3 Healthcare 11.38%
4 Industrials 10.65%
5 Materials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 3.88%
5,716,113
-162,002
2
$1.52B 3.27%
2,984,496
-146,864
3
$1.45B 3.12%
3,725,161
-165,131
4
$1.33B 2.86%
26,027,324
-471,801
5
$1.28B 2.76%
11,805,980
-240,665
6
$1.28B 2.74%
3,109,044
-77,807
7
$1.23B 2.65%
15,819,492
-491,220
8
$1.21B 2.6%
3,673,115
-131,217
9
$1.17B 2.52%
5,337,983
-164,198
10
$1.17B 2.51%
4,353,169
-143,898
11
$1.16B 2.5%
3,906,103
-103,492
12
$1.04B 2.22%
38,269,669
-1,635,223
13
$1.02B 2.2%
9,923,600
-235,022
14
$998M 2.14%
12,944,908
-233,388
15
$985M 2.12%
9,195,068
-343,750
16
$973M 2.09%
4,702,554
-106,219
17
$954M 2.05%
10,061,379
-332,122
18
$954M 2.05%
9,003,404
-129,644
19
$949M 2.04%
16,954,351
-343,238
20
$945M 2.03%
6,480,374
-193,237
21
$944M 2.03%
57,302,180
-568,210
22
$929M 2%
8,368,615
-143,926
23
$912M 1.96%
4,934,473
-82,184
24
$911M 1.96%
7,580,105
-242,172
25
$904M 1.94%
9,318,142
-213,946
1
2 3 4 5