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
$9.63B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$42.5M
4
WSM icon
Williams-Sonoma
WSM
+$5.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.05M

Top Sells

1
+$243M
2
+$145M
3
+$12.4M
4
GD icon
General Dynamics
GD
+$11.6M
5
OSK icon
Oshkosh
OSK
+$9.25M

Sector Composition

1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.01%
10,370
77
$1.3M 0.01%
31,934
-3,466
78
$1.2M 0.01%
23,133
-2,667
79
$1.19M 0.01%
28,000
80
$1.13M 0.01%
17,655
-500
81
$1.08M 0.01%
5
82
$920K 0.01%
8,360
83
$905K 0.01%
14,153
-3,564
84
$894K 0.01%
16,399
85
$794K 0.01%
3,533
-667
86
$657K 0.01%
5,400
87
$635K 0.01%
6,836
-70
88
$588K 0.01%
6,032
-290
89
$585K 0.01%
4,635
90
$561K 0.01%
9,434
-520
91
$558K 0.01%
13,000
92
$556K 0.01%
14,900
93
$512K 0.01%
10,799
+209
94
$494K 0.01%
4,800
+90
95
$472K ﹤0.01%
5,262
-86
96
$419K ﹤0.01%
4,381
-1,516,997
97
$383K ﹤0.01%
2,650
98
$332K ﹤0.01%
6,600
99
$328K ﹤0.01%
5,545
-2,011
100
$297K ﹤0.01%
1,691
1 2 3
4
5