Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$387M
2
+$91M
3
+$73.3M
4
LEN icon
Lennar Class A
LEN
+$71.6M
5
BAP icon
Credicorp
BAP
+$64.1M

Top Sells

1
+$417M
2
+$210M
3
+$206M
4
DHR icon
Danaher
DHR
+$113M
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 12.06%
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
$41.7M 0.1%
614,532
+608,365
58
$41.6M 0.1%
4,407,912
+305,125
59
$31.3M 0.08%
746,767
+27,079
60
$30.8M 0.08%
2,176,559
+143,881
61
$28.4M 0.07%
414,379
-3,199,120
62
$24M 0.06%
175,356
+71,108
63
$22.4M 0.06%
306,401
+75,623
64
$21.2M 0.05%
1,578,717
+80,964
65
$18.5M 0.05%
738,534
-7,838,753
66
$14.9M 0.04%
686,459
+42,606
67
$11.8M 0.03%
245,301
+172,183
68
$10.6M 0.03%
459,428
+279,853
69
$8.46M 0.02%
77,248
-12
70
$8.21M 0.02%
76,580
-14
71
$8.21M 0.02%
95,367
-46,651
72
$7M 0.02%
120,398
-1,125
73
$6.29M 0.02%
73,589
-921
74
$5.56M 0.01%
35,300
-58
75
$5.43M 0.01%
36,607
-90
1 2
3
4 5