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
$6.29B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.2M
3
+$38.8M
4
DEO icon
Diageo
DEO
+$32.1M
5
UN
Unilever NV New York Registry Shares
UN
+$28.6M

Top Sells

1
+$101M
2
+$88.1M
3
+$6.96M
4
LUMN icon
Lumen
LUMN
+$6.42M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Sector Composition

1 Financials 15.87%
2 Technology 13.73%
3 Consumer Discretionary 12.95%
4 Healthcare 11.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.04%
65,198
-427
77
$2.2M 0.03%
33,980
78
$2.18M 0.03%
33,190
79
$2.15M 0.03%
20,700
+600
80
$2.04M 0.03%
61,600
81
$1.96M 0.03%
44,000
82
$1.87M 0.03%
125,420
+3,000
83
$1.85M 0.03%
29,900
84
$1.76M 0.03%
19,355
-9,500
85
$1.75M 0.03%
25,650
86
$1.58M 0.03%
18,808
-335
87
$1.55M 0.02%
23,928
+1,044
88
$1.46M 0.02%
20,800
89
$1.41M 0.02%
174,851
90
$1.41M 0.02%
19,704
91
$1.39M 0.02%
18,265
+6,900
92
$1.23M 0.02%
4,800
93
$1.16M 0.02%
28,000
-2,000
94
$1.06M 0.02%
12,140
+280
95
$1.06M 0.02%
13,880
+555
96
$1M 0.02%
14,524
97
$1M 0.02%
9,982
98
$988K 0.02%
7,240
+840
99
$961K 0.02%
10,200
100
$906K 0.01%
23,185
2 3
4
5 6