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
$10.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$202M
3
+$92M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$66.1M
5
GE icon
GE Aerospace
GE
+$35.7M

Top Sells

1
+$172M
2
+$82.7M
3
+$35.4M
4
SCHW icon
Charles Schwab
SCHW
+$34.4M
5
TWX
Time Warner Inc
TWX
+$7.76M

Sector Composition

1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.13%
161,869
-649
52
$12.7M 0.12%
108,162
-18,774
53
$11.4M 0.11%
102,087
+10,261
54
$10.1M 0.1%
860,369
-2,542
55
$9.63M 0.09%
614,515
-6,509
56
$8.93M 0.08%
229,264
-5,432
57
$8.82M 0.08%
223,559
-870,590
58
$8.52M 0.08%
547,345
-3,940
59
$7.84M 0.07%
749,156
-45,835
60
$7.84M 0.07%
153,793
-6,958
61
$5.22M 0.05%
45,288
-600
62
$5.04M 0.05%
100,310
-2,974
63
$4.85M 0.05%
39,624
-1,485
64
$4.7M 0.04%
82,382
-10,769
65
$4.68M 0.04%
51,885
-600
66
$4.43M 0.04%
42,307
-700
67
$3.68M 0.03%
95,832
-2,600
68
$2.56M 0.02%
83,214
69
$2.26M 0.02%
17,617
-300
70
$2.25M 0.02%
15,049
-239
71
$2.24M 0.02%
77,528
72
$2.19M 0.02%
49,666
-1,000
73
$2.03M 0.02%
39,090
-295
74
$1.98M 0.02%
47,040
+5,782
75
$1.92M 0.02%
70,720
-470
1 2
3
4 5