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
$51.7B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$364M
3
+$25M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
5
SONY icon
Sony
SONY
+$3.09M

Top Sells

1
+$578M
2
+$206M
3
+$144M
4
MLM icon
Martin Marietta Materials
MLM
+$117M
5
BX icon
Blackstone
BX
+$114M

Sector Composition

1 Technology 20.39%
2 Financials 15.3%
3 Industrials 11.42%
4 Healthcare 10.33%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 4.1%
4,740,238
-460,102
2
$1.66B 3.22%
3,287,697
-66,575
3
$1.53B 2.96%
10,537,688
-236,820
4
$1.51B 2.93%
2,722,322
-48,954
5
$1.46B 2.82%
7,314,896
-265,011
6
$1.44B 2.79%
2,659,838
-215,933
7
$1.42B 2.75%
3,333,779
-75,910
8
$1.32B 2.55%
14,428,463
-440,453
9
$1.3B 2.51%
24,096,444
-647,838
10
$1.29B 2.49%
9,119,314
-41,020
11
$1.23B 2.37%
3,925,609
-118,166
12
$1.16B 2.24%
3,605,686
-47,431
13
$1.15B 2.22%
8,299,675
-234,693
14
$1.12B 2.18%
8,291,543
-303,167
15
$1.11B 2.14%
8,940,642
-254,229
16
$1.1B 2.12%
4,615,197
-135,573
17
$1.1B 2.12%
4,394,504
-98,433
18
$1.07B 2.07%
12,007,210
-140,021
19
$1.06B 2.06%
4,298,791
-61,313
20
$994M 1.92%
4,654,832
-92,375
21
$994M 1.92%
15,615,784
-546,620
22
$991M 1.92%
9,199,412
-132,066
23
$976M 1.89%
8,370,262
-245,039
24
$960M 1.86%
5,822,029
-135,513
25
$938M 1.81%
23,617,930
-444,740
1
2 3 4 5