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
$51.1B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$160M
3
+$125M
4
BN icon
Brookfield
BN
+$114M
5
CCJ icon
Cameco
CCJ
+$112M

Top Sells

1
+$253M
2
+$174M
3
+$169M
4
MSFT icon
Microsoft
MSFT
+$133M
5
PH icon
Parker-Hannifin
PH
+$117M

Sector Composition

1 Technology 21.29%
2 Financials 15.38%
3 Industrials 11.29%
4 Healthcare 10.25%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 3.95%
5,362,971
-353,142
2
$1.68B 3.28%
2,809,719
-174,777
3
$1.61B 3.15%
11,155,368
-650,612
4
$1.6B 3.13%
3,471,950
-253,211
5
$1.48B 2.9%
2,970,210
-138,834
6
$1.38B 2.7%
3,795,849
-110,254
7
$1.37B 2.67%
15,148,293
-671,199
8
$1.33B 2.6%
3,499,042
-174,073
9
$1.21B 2.38%
25,343,464
-683,860
10
$1.2B 2.34%
4,154,529
-198,640
11
$1.16B 2.27%
8,825,779
-492,363
12
$1.14B 2.23%
7,882,737
-485,878
13
$1.13B 2.22%
8,650,216
-544,852
14
$1.09B 2.14%
4,484,036
-218,518
15
$1.07B 2.09%
9,578,480
-482,899
16
$1.07B 2.09%
4,606,614
-731,369
17
$1.05B 2.06%
24,350,648
+882,949
18
$1.03B 2.02%
9,487,338
-436,262
19
$1.03B 2.02%
54,530,605
-2,771,575
20
$1.02B 2%
8,951,632
-443,336
21
$1.01B 1.99%
8,750,234
-253,170
22
$990M 1.94%
4,720,239
-214,234
23
$975M 1.91%
12,486,960
-457,948
24
$972M 1.9%
4,902,585
-192,662
25
$967M 1.89%
16,403,273
-551,078
1
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