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
$40.3B
AUM Growth
+$7.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$93.7M
3
+$85.2M
4
BAP icon
Credicorp
BAP
+$75.8M
5
LEN icon
Lennar Class A
LEN
+$70.1M

Top Sells

1
+$446M
2
+$219M
3
+$196M
4
DHR icon
Danaher
DHR
+$110M
5
UN
Unilever NV New York Registry Shares
UN
+$39M

Sector Composition

1 Technology 20.88%
2 Financials 19.71%
3 Healthcare 15.37%
4 Industrials 12.17%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773M 1.92%
25,200,655
+1,099,886
27
$753M 1.87%
7,620,508
+861,599
28
$705M 1.75%
8,064,429
+4,852,298
29
$672M 1.67%
7,118,064
+358,571
30
$666M 1.65%
4,345,736
+170,628
31
$638M 1.58%
39,193,566
+1,609,884
32
$586M 1.46%
9,100,592
+169,122
33
$553M 1.37%
3,731,572
+219,626
34
$545M 1.35%
10,748,134
+187,280
35
$529M 1.31%
10,386,398
+145,084
36
$528M 1.31%
7,551,049
+118,483
37
$523M 1.3%
9,680,373
+221,894
38
$433M 1.08%
2,850,408
+172,389
39
$397M 0.99%
6,263,690
+325,490
40
$396M 0.98%
4,540,487
+387,700
41
$371M 0.92%
3,277,457
+201,892
42
$352M 0.87%
4,140,008
-5,247,112
43
$339M 0.84%
8,545,932
+628,230
44
$311M 0.77%
70,104,086
+3,243,642
45
$187M 0.46%
877,064
+2,052
46
$101M 0.25%
387,747
+73,470
47
$94.6M 0.24%
1,398,771
+430,823
48
$78.3M 0.19%
209,481
+113,091
49
$75.8M 0.19%
+462,010
50
$66.1M 0.16%
2,091,586
+142,640
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