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
$8.01B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$48.2M
4
WSM icon
Williams-Sonoma
WSM
+$23.8M
5
TEL icon
TE Connectivity
TEL
+$12.7M

Top Sells

1
+$225M
2
+$40.1M
3
+$26M
4
BAX icon
Baxter International
BAX
+$25M
5
ACN icon
Accenture
ACN
+$2.43M

Sector Composition

1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 2.08%
2,023,213
+10,337
27
$161M 2.01%
6,648,698
+92,767
28
$160M 2%
4,442,821
+139,037
29
$157M 1.96%
1,290,105
+16,633
30
$154M 1.92%
5,676,413
-6,473
31
$148M 1.85%
1,373,565
+4,671
32
$142M 1.78%
3,919,913
+191,248
33
$135M 1.69%
2,704,508
+106,996
34
$134M 1.68%
1,224,164
+11,209
35
$130M 1.62%
13,256,284
+308,056
36
$129M 1.61%
1,405,912
+26,834
37
$129M 1.61%
3,654,076
+124,268
38
$127M 1.58%
20,784,026
+246,516
39
$121M 1.51%
1,636,980
+67,454
40
$119M 1.48%
+3,825,202
41
$117M 1.46%
961,135
+39,696
42
$88.6M 1.11%
17,670,391
-5,185,942
43
$67.5M 0.84%
1,062,135
+758,525
44
$55.7M 0.7%
860,561
+193,633
45
$38.8M 0.48%
562,981
-16,820
46
$33.4M 0.42%
1,169,050
47
$28.1M 0.35%
780,000
48
$16.4M 0.2%
520,000
49
$11.7M 0.15%
118,919
-24,719
50
$10.1M 0.13%
583,558
-132,940
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