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
$9.63B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$42.5M
4
WSM icon
Williams-Sonoma
WSM
+$5.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.05M

Top Sells

1
+$243M
2
+$145M
3
+$12.4M
4
GD icon
General Dynamics
GD
+$11.6M
5
OSK icon
Oshkosh
OSK
+$9.25M

Sector Composition

1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.11%
862,911
+39,869
52
$9.7M 0.1%
91,826
+39,826
53
$9.1M 0.09%
234,696
+7,704
54
$8.46M 0.09%
621,024
+159,606
55
$8.18M 0.08%
551,285
+24,140
56
$7.67M 0.08%
160,751
+5,659
57
$6.8M 0.07%
794,991
+112,180
58
$6.48M 0.07%
93,151
+4,722
59
$5.45M 0.06%
103,284
-8,723
60
$5.42M 0.06%
45,888
-3,200
61
$4.93M 0.05%
41,109
-2,028,914
62
$4.68M 0.05%
43,007
-5,747
63
$4.58M 0.05%
52,485
-6,647
64
$4.16M 0.04%
98,432
-4,737
65
$3.25M 0.03%
15,020
+2,825
66
$2.67M 0.03%
83,214
-9,486
67
$2.43M 0.03%
50,666
-6,934
68
$2.43M 0.03%
17,917
-1,783
69
$2.25M 0.02%
15,288
-1,217
70
$2.23M 0.02%
41,258
-20,503
71
$2.21M 0.02%
45,064
-3,334
72
$2.18M 0.02%
77,528
-8,692
73
$2.01M 0.02%
+71,190
74
$1.98M 0.02%
26,762
75
$1.9M 0.02%
39,385
+105
1 2
3
4 5