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
$9.63B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$42.5M
4
WSM icon
Williams-Sonoma
WSM
+$5.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.05M

Top Sells

1
+$243M
2
+$145M
3
+$12.4M
4
GD icon
General Dynamics
GD
+$11.6M
5
OSK icon
Oshkosh
OSK
+$9.25M

Sector Composition

1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214M 2.23%
3,031,467
-23,242
27
$212M 2.2%
4,596,628
-30,724
28
$208M 2.16%
2,990,505
+611,591
29
$208M 2.15%
1,117,904
+6,222
30
$185M 1.92%
4,381,570
-62,713
31
$182M 1.89%
14,165,229
+39,547
32
$177M 1.84%
3,947,324
+59,239
33
$172M 1.78%
1,479,738
-44,132
34
$169M 1.75%
4,119,698
-34,493
35
$162M 1.68%
1,396,237
-15,166
36
$156M 1.62%
2,893,169
+17,882
37
$149M 1.55%
2,243,475
-6,148
38
$146M 1.51%
1,708,553
-31,990
39
$124M 1.29%
1,798,013
-59,678
40
$122M 1.27%
1,695,770
-76,488
41
$121M 1.26%
20,695,878
+863,037
42
$120M 1.24%
23,698,851
-824,789
43
$107M 1.11%
4,540,064
-29,552
44
$42M 0.44%
295,990
+32,361
45
$36.2M 0.38%
501,124
+2,192
46
$34.5M 0.36%
1,094,149
-23,820
47
$25.2M 0.26%
850,000
+80,000
48
$23.4M 0.24%
730,000
49
$15.5M 0.16%
126,936
+4,500
50
$12.8M 0.13%
162,518
+3,699
1
2
3 4 5