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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$581M
3
+$106M
4
DEO icon
Diageo
DEO
+$80.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M

Top Sells

1
+$1.18B
2
+$237M
3
+$180M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$48.9M

Sector Composition

1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.23%
848,418
-11,147
52
$122M 0.22%
464,317
+11,846
53
$112M 0.2%
2,346,351
-36,510
54
$95.1M 0.17%
8,990,049
-60,317
55
$86.2M 0.16%
826,487
+6,487
56
$80.1M 0.15%
+570,938
57
$73.1M 0.13%
1,788,375
-4,428
58
$70.3M 0.13%
1,081,758
+842
59
$60.1M 0.11%
2,550,845
+58,583
60
$56.2M 0.1%
790,904
+629
61
$48.6M 0.09%
1,947,907
-102,351
62
$42.3M 0.08%
73,766
-53,820
63
$41.9M 0.08%
1,021,144
+8,767
64
$40.2M 0.07%
350,366
+25,468
65
$36.8M 0.07%
3,500,637
-42,330
66
$27.8M 0.05%
333,000
+24,468
67
$25.7M 0.05%
336,209
+25,603
68
$23.7M 0.04%
212,691
+15,455
69
$18.6M 0.03%
282,088
+19,926
70
$18.5M 0.03%
901,262
+37,942
71
$15.8M 0.03%
+94,677
72
$14.8M 0.03%
189,790
+15,391
73
$13.6M 0.02%
68,655
74
$13.1M 0.02%
79,947
-18
75
$7.95M 0.01%
38,636
-172
1 2
3
4 5