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
$51.8B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$139M
3
+$100M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
5
MTB icon
M&T Bank
MTB
+$2.37M

Top Sells

1
+$317M
2
+$177M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.3M
5
MSFT icon
Microsoft
MSFT
+$84.5M

Sector Composition

1 Financials 19.31%
2 Technology 17.86%
3 Materials 10.96%
4 Industrials 8.14%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$224B
$7.27M 0.01%
54,257
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.96M 0.01%
34,160
-1,563
EWY icon
78
iShares MSCI South Korea ETF
EWY
$6.9B
$5.27M 0.01%
65,779
-3,010
RY icon
79
Royal Bank of Canada
RY
$217B
$4.93M 0.01%
33,470
JNJ icon
80
Johnson & Johnson
JNJ
$499B
$4.77M 0.01%
25,712
XYL icon
81
Xylem
XYL
$34.2B
$4.44M 0.01%
30,097
-3,459
ITW icon
82
Illinois Tool Works
ITW
$72.3B
$4.41M 0.01%
16,921
-56,165
MTB icon
83
M&T Bank
MTB
$29.2B
$3.96M 0.01%
20,016
+11,980
JPM icon
84
JPMorgan Chase
JPM
$852B
$3.83M 0.01%
12,158
AXP icon
85
American Express
AXP
$252B
$3.83M 0.01%
11,530
XOM icon
86
Exxon Mobil
XOM
$489B
$3.58M 0.01%
31,712
AER icon
87
AerCap
AER
$22.8B
$3.57M 0.01%
29,465
-102
PEP icon
88
PepsiCo
PEP
$203B
$3.44M 0.01%
24,466
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.01%
4
CHD icon
90
Church & Dwight Co
CHD
$20.4B
$2.47M ﹤0.01%
28,166
AAPL icon
91
Apple
AAPL
$4.12T
$2.04M ﹤0.01%
8,000
SYY icon
92
Sysco
SYY
$36.5B
$1.81M ﹤0.01%
21,961
-257
GWW icon
93
W.W. Grainger
GWW
$45.1B
$1.75M ﹤0.01%
1,833
FELE icon
94
Franklin Electric
FELE
$4.24B
$1.71M ﹤0.01%
17,952
HON icon
95
Honeywell
HON
$122B
$1.7M ﹤0.01%
8,091
-1,242
SCI icon
96
Service Corp International
SCI
$11.1B
$1.44M ﹤0.01%
17,271
-3,362
EMR icon
97
Emerson Electric
EMR
$74.9B
$1.26M ﹤0.01%
9,600
PFE icon
98
Pfizer
PFE
$146B
$1.17M ﹤0.01%
46,072
COST icon
99
Costco
COST
$405B
$1.15M ﹤0.01%
1,245
ADSK icon
100
Autodesk
ADSK
$64.3B
$1.13M ﹤0.01%
3,553
-327
2 3
4
5 6