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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$581M
3
+$106M
4
DEO icon
Diageo
DEO
+$80.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M

Top Sells

1
+$1.18B
2
+$237M
3
+$180M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$48.9M

Sector Composition

1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1B 1.83%
5,799,571
-22,458
27
$1B 1.83%
6,867,524
-35,359
28
$975M 1.78%
6,368,117
-1,175,589
29
$955M 1.74%
4,618,453
-36,379
30
$941M 1.71%
12,844,479
+7,935,325
31
$938M 1.71%
5,075,246
-126,095
32
$900M 1.64%
2,979,117
+19,226
33
$894M 1.63%
13,695,233
+5,245
34
$882M 1.61%
2,016,218
-4,613
35
$881M 1.6%
13,635,214
-1,675
36
$832M 1.51%
34,739,772
-129,377
37
$795M 1.45%
3,086,024
-1,749
38
$757M 1.38%
10,605,248
-86,558
39
$736M 1.34%
8,174,113
-130,824
40
$657M 1.2%
5,876,923
-100,057
41
$655M 1.19%
64,370,272
+43,811
42
$634M 1.15%
6,324,665
-4,486
43
$488M 0.89%
8,625,824
-179,513
44
$262M 0.48%
7,394,804
+2,995,598
45
$198M 0.36%
561,276
-138,231
46
$164M 0.3%
2,085,347
-7,161
47
$153M 0.28%
844,302
-3,889
48
$151M 0.28%
389,555
-27,345
49
$146M 0.27%
1,484,993
-38,328
50
$131M 0.24%
7,241,116
-38,709
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