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
$4.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.1M
3
+$38.1M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
EBAY icon
eBay
EBAY
+$34.8M

Top Sells

1
+$77.2M
2
+$1.45M
3
+$1.42M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$392K

Sector Composition

1 Financials 14.75%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.14%
+157,903
52
$6.42M 0.13%
204,700
53
$6.03M 0.12%
128,574
-2,893
54
$5.86M 0.12%
68,094
-705
55
$5.78M 0.12%
110,166
+11,166
56
$5.76M 0.12%
91,440
+35,122
57
$5.67M 0.11%
97,807
+36,682
58
$5.52M 0.11%
167,142
+78,396
59
$5.44M 0.11%
68,411
-1,306
60
$5.01M 0.1%
39,129
+18,114
61
$4.94M 0.1%
57,081
-4,521
62
$4.84M 0.1%
55,812
-1,801
63
$4.81M 0.1%
314,017
+145,462
64
$4.64M 0.09%
38,482
+35,982
65
$4.42M 0.09%
94,555
+43,340
66
$4.39M 0.09%
63,856
+30,428
67
$4.3M 0.09%
262,615
+138,040
68
$4.26M 0.09%
486,150
+228,518
69
$4.26M 0.09%
57,800
+29,258
70
$4.19M 0.08%
153,740
-2,733
71
$4.06M 0.08%
122,199
-164
72
$3.72M 0.07%
43,600
-2,400
73
$3.66M 0.07%
31,906
+14,916
74
$3.58M 0.07%
21
75
$3.34M 0.07%
37,820
-90
1 2
3
4 5