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
$4.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.1M
3
+$38.1M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
EBAY icon
eBay
EBAY
+$34.8M

Top Sells

1
+$77.2M
2
+$1.45M
3
+$1.42M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$392K

Sector Composition

1 Financials 14.75%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.07%
88,268
+43,470
77
$3.29M 0.07%
310,680
+216,728
78
$2.83M 0.06%
179,355
-18,340
79
$2.18M 0.04%
28,855
-1,073
80
$2.17M 0.04%
36,562
81
$2.16M 0.04%
33,190
82
$2.11M 0.04%
20,100
-900
83
$2.09M 0.04%
33,980
84
$2.09M 0.04%
65,625
-2,800
85
$2.08M 0.04%
20,810
-933
86
$1.85M 0.04%
61,600
-1,200
87
$1.73M 0.03%
44,000
-1,200
88
$1.68M 0.03%
29,900
89
$1.66M 0.03%
25,650
-600
90
$1.57M 0.03%
122,420
-5,880
91
$1.51M 0.03%
174,851
92
$1.46M 0.03%
19,143
93
$1.38M 0.03%
22,884
-1,581
94
$1.35M 0.03%
20,800
95
$1.34M 0.03%
19,704
-746
96
$1.26M 0.03%
4,800
97
$1.14M 0.02%
30,000
-245
98
$912K 0.02%
11,860
+1,660
99
$902K 0.02%
9,982
-84
100
$879K 0.02%
10,200
2 3
4
5 6