Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.1M
3
+$38.1M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
EBAY icon
eBay
EBAY
+$34.8M

Top Sells

1
+$77.2M
2
+$1.45M
3
+$1.42M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$392K

Sector Composition

1 Financials 14.75%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 2.06%
1,935,501
+420,111
27
$103M 2.06%
2,883,584
+712,204
28
$102M 2.05%
3,160,200
+756,097
29
$102M 2.04%
2,124,583
+499,099
30
$102M 2.04%
4,776,343
+1,080,422
31
$100M 2.01%
895,162
+190,001
32
$97.3M 1.95%
1,258,699
+249,868
33
$97.2M 1.95%
7,312,631
+1,579,766
34
$94.8M 1.9%
5,845,752
+1,480,016
35
$93.4M 1.87%
1,229,936
+249,854
36
$90.1M 1.8%
1,106,947
+286,769
37
$89.4M 1.79%
13,949,446
+3,742,001
38
$88.1M 1.76%
2,455,805
+612,383
39
$85.2M 1.71%
920,557
+198,435
40
$84.5M 1.69%
11,383,409
+3,234,455
41
$81.1M 1.62%
457,878
+115,755
42
$66.4M 1.33%
2,439,748
+583,995
43
$33M 0.66%
693,793
-30,458
44
$17.1M 0.34%
692,430
+59,646
45
$12.8M 0.26%
475,000
46
$11.3M 0.23%
532,170
+42,870
47
$10.7M 0.21%
340,366
-742
48
$9.76M 0.2%
+558,364
49
$8.33M 0.17%
49,570
+5,550
50
$7.06M 0.14%
529,159
+188,556
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