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
$6.29B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.2M
3
+$38.8M
4
DEO icon
Diageo
DEO
+$32.1M
5
UN
Unilever NV New York Registry Shares
UN
+$28.6M

Top Sells

1
+$101M
2
+$88.1M
3
+$6.96M
4
LUMN icon
Lumen
LUMN
+$6.42M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Sector Composition

1 Financials 15.87%
2 Technology 13.73%
3 Consumer Discretionary 12.95%
4 Healthcare 11.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 2.14%
732,002
+128,051
27
$134M 2.12%
1,397,267
+189,224
28
$133M 2.11%
2,531,631
+287,425
29
$132M 2.1%
3,498,504
+614,920
30
$129M 2.06%
8,915,050
+1,602,419
31
$128M 2.04%
+2,543,807
32
$127M 2.02%
2,216,325
+280,824
33
$125M 1.98%
1,503,535
+244,836
34
$124M 1.98%
2,494,126
+369,543
35
$124M 1.97%
1,064,369
+169,207
36
$119M 1.88%
1,297,746
+190,799
37
$113M 1.79%
16,861,910
+2,912,464
38
$107M 1.7%
6,992,405
+1,146,653
39
$105M 1.68%
1,084,988
+164,431
40
$96.1M 1.53%
535,736
+77,858
41
$78.5M 1.25%
2,879,352
+439,604
42
$33.4M 0.53%
674,784
-19,009
43
$18.9M 0.3%
722,430
+30,000
44
$18.6M 0.3%
714,920
+182,750
45
$14.9M 0.24%
475,000
46
$13.3M 0.21%
377,366
+37,000
47
$12.2M 0.19%
997,385
+468,226
48
$11.9M 0.19%
363,779
+196,637
49
$11.7M 0.19%
609,625
+51,261
50
$11.6M 0.18%
189,735
+91,928
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