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
$10.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$202M
3
+$92M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$66.1M
5
GE icon
GE Aerospace
GE
+$35.7M

Top Sells

1
+$172M
2
+$82.7M
3
+$35.4M
4
SCHW icon
Charles Schwab
SCHW
+$34.4M
5
TWX
Time Warner Inc
TWX
+$7.76M

Sector Composition

1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 1.95%
1,147,808
+29,904
27
$206M 1.95%
2,178,942
+50,877
28
$205M 1.94%
1,403,621
+59,766
29
$204M 1.92%
30,642,358
+9,946,480
30
$203M 1.92%
5,700,913
+188,225
31
$203M 1.92%
4,893,457
+4,865,457
32
$201M 1.9%
3,081,724
+50,257
33
$201M 1.9%
4,403,442
+21,872
34
$194M 1.83%
4,718,193
+121,565
35
$194M 1.83%
2,242,681
-794
36
$173M 1.63%
3,054,075
+160,906
37
$173M 1.63%
1,674,602
-33,951
38
$172M 1.62%
4,356,022
+236,324
39
$172M 1.62%
14,789,573
+624,344
40
$148M 1.4%
1,674,090
-21,680
41
$148M 1.39%
1,776,305
-21,708
42
$142M 1.34%
23,035,193
-663,658
43
$92M 0.87%
+994,641
44
$88M 0.83%
4,803,429
+263,365
45
$80.5M 0.76%
531,767
+235,777
46
$34.8M 0.33%
489,779
-11,345
47
$30.8M 0.29%
730,000
48
$29.3M 0.28%
850,000
49
$18.6M 0.18%
83,247
+68,227
50
$13.6M 0.13%
235,884
+230,339
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