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
$6.29B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.2M
3
+$38.8M
4
DEO icon
Diageo
DEO
+$32.1M
5
UN
Unilever NV New York Registry Shares
UN
+$28.6M

Top Sells

1
+$101M
2
+$88.1M
3
+$6.96M
4
LUMN icon
Lumen
LUMN
+$6.42M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Sector Composition

1 Financials 15.87%
2 Technology 13.73%
3 Consumer Discretionary 12.95%
4 Healthcare 11.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.18%
82,708
+44,226
52
$11.1M 0.18%
168,120
+76,680
53
$10.5M 0.17%
127,981
+70,181
54
$10.4M 0.17%
674,122
+360,105
55
$10.3M 0.16%
84,291
+45,162
56
$10.2M 0.16%
823,488
+512,808
57
$10M 0.16%
54,400
+4,830
58
$10M 0.16%
139,433
+75,577
59
$9.94M 0.16%
557,825
+295,210
60
$9.57M 0.15%
201,426
+106,871
61
$9.56M 0.15%
1,051,892
+565,742
62
$7.55M 0.12%
128,574
63
$6.75M 0.11%
66,694
-1,400
64
$5.94M 0.09%
110,166
65
$5.71M 0.09%
68,831
+420
66
$5.04M 0.08%
57,881
+800
67
$4.85M 0.08%
52,912
-2,900
68
$4.82M 0.08%
125,794
+3,595
69
$4.45M 0.07%
153,265
-475
70
$4.26M 0.07%
45,300
+1,700
71
$3.74M 0.06%
21
72
$3.3M 0.05%
196,908
+17,553
73
$3.09M 0.05%
34,270
-3,550
74
$2.5M 0.04%
21,289
+479
75
$2.38M 0.04%
36,562
1 2
3
4 5