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
$10.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$202M
3
+$92M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$66.1M
5
GE icon
GE Aerospace
GE
+$35.7M

Top Sells

1
+$172M
2
+$82.7M
3
+$35.4M
4
SCHW icon
Charles Schwab
SCHW
+$34.4M
5
TWX
Time Warner Inc
TWX
+$7.76M

Sector Composition

1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.02%
26,762
77
$1.55M 0.01%
+75,000
78
$1.31M 0.01%
17,655
79
$1.24M 0.01%
31,934
80
$1.22M 0.01%
5
81
$1.18M 0.01%
10,370
82
$1.11M 0.01%
23,133
83
$940K 0.01%
8,200
-160
84
$914K 0.01%
16,399
85
$798K 0.01%
11,573
-2,580
86
$704K 0.01%
3,033
-500
87
$699K 0.01%
6,711
-125
88
$668K 0.01%
13,000
89
$627K 0.01%
14,900
90
$584K 0.01%
5,632
-400
91
$571K 0.01%
9,434
92
$538K 0.01%
4,570
-230
93
$464K ﹤0.01%
4,635
94
$456K ﹤0.01%
11,199
+400
95
$432K ﹤0.01%
2,650
96
$367K ﹤0.01%
10,470
+2,570
97
$364K ﹤0.01%
6,600
98
$348K ﹤0.01%
4,139
-1,123
99
$299K ﹤0.01%
9,308
100
$278K ﹤0.01%
2,504
-13
1 2 3
4
5