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
$8.01B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$48.2M
4
WSM icon
Williams-Sonoma
WSM
+$23.8M
5
TEL icon
TE Connectivity
TEL
+$12.7M

Top Sells

1
+$225M
2
+$40.1M
3
+$26M
4
BAX icon
Baxter International
BAX
+$25M
5
ACN icon
Accenture
ACN
+$2.43M

Sector Composition

1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.03%
19,700
77
$2.06M 0.03%
+95,612
78
$1.85M 0.02%
25,800
79
$1.7M 0.02%
26,762
80
$1.4M 0.02%
28,460
81
$1.38M 0.02%
18,655
82
$1.2M 0.01%
+47,289
83
$1.12M 0.01%
28,000
-1
84
$1.06M 0.01%
38,800
85
$1.04M 0.01%
9,570
86
$1.01M 0.01%
11,330
-200
87
$992K 0.01%
17,717
-398
88
$989K 0.01%
22,399
89
$941K 0.01%
23,185
90
$926K 0.01%
31,980
+7,425
91
$917K 0.01%
19,858
92
$903K 0.01%
4,200
93
$858K 0.01%
14,930
94
$777K 0.01%
8,000
95
$758K 0.01%
35,070
-792
96
$695K 0.01%
5,310
97
$653K 0.01%
6,390
98
$625K 0.01%
10,898
+2,976
99
$617K 0.01%
6,982
+540
100
$606K 0.01%
4,650
2 3
4
5 6