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
$40.3B
AUM Growth
+$7.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$93.7M
3
+$85.2M
4
BAP icon
Credicorp
BAP
+$75.8M
5
LEN icon
Lennar Class A
LEN
+$70.1M

Top Sells

1
+$446M
2
+$219M
3
+$196M
4
DHR icon
Danaher
DHR
+$110M
5
UN
Unilever NV New York Registry Shares
UN
+$39M

Sector Composition

1 Technology 20.88%
2 Financials 19.71%
3 Healthcare 15.37%
4 Industrials 12.17%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.2M 0.15%
2,682,187
+158,948
52
$57.6M 0.14%
1,169,139
+213,080
53
$57M 0.14%
831,191
-115
54
$52M 0.13%
255,440
+17,453
55
$46.5M 0.12%
423,419
+28,548
56
$46.4M 0.12%
1,290,528
+91,453
57
$44M 0.11%
1,245,135
+79,329
58
$41.7M 0.1%
691,348
+684,410
59
$41.6M 0.1%
4,407,912
+305,125
60
$31.3M 0.08%
746,767
+27,079
61
$30.8M 0.08%
2,176,559
+143,881
62
$28.4M 0.07%
414,379
-3,199,120
63
$24M 0.06%
175,356
+71,108
64
$22.4M 0.06%
306,401
+75,623
65
$21.2M 0.05%
1,578,717
+80,964
66
$18.5M 0.05%
738,534
-7,838,753
67
$14.9M 0.04%
686,459
+42,606
68
$11.8M 0.03%
245,301
+172,183
69
$10.6M 0.03%
459,428
+279,853
70
$8.46M 0.02%
77,248
-12
71
$8.21M 0.02%
76,580
-14
72
$8.21M 0.02%
95,367
-46,651
73
$7M 0.02%
120,398
-1,125
74
$6.29M 0.02%
73,589
-921
75
$5.56M 0.01%
35,300
-58
1 2
3
4 5