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
$8.01B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$48.2M
4
WSM icon
Williams-Sonoma
WSM
+$23.8M
5
TEL icon
TE Connectivity
TEL
+$12.7M

Top Sells

1
+$225M
2
+$40.1M
3
+$26M
4
BAX icon
Baxter International
BAX
+$25M
5
ACN icon
Accenture
ACN
+$2.43M

Sector Composition

1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.12%
835,564
-173,460
52
$9.21M 0.12%
941,496
-169,111
53
$8.44M 0.11%
455,954
-108,560
54
$8.09M 0.1%
126,025
55
$7.95M 0.1%
653,336
-95,735
56
$6.95M 0.09%
155,422
-34,604
57
$6.76M 0.08%
520,775
-112,830
58
$6.26M 0.08%
185,570
-37,214
59
$5.99M 0.07%
87,896
-22,214
60
$5.07M 0.06%
53,754
-3,000
61
$4.54M 0.06%
48,608
-72
62
$4.44M 0.06%
59,765
63
$4.22M 0.05%
105,019
-4,000
64
$4.1M 0.05%
21
65
$4.06M 0.05%
+91,494
66
$4M 0.05%
20,887
+2,200
67
$3.78M 0.05%
126,810
-18,708
68
$3.65M 0.05%
430,874
-91,969
69
$3.27M 0.04%
47,432
+17,880
70
$2.62M 0.03%
28,100
71
$2.61M 0.03%
277,721
+44,635
72
$2.53M 0.03%
118,220
73
$2.42M 0.03%
57,600
74
$2.38M 0.03%
20,093
75
$2.35M 0.03%
60,198
1 2
3
4 5