Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$7.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$91M
3
+$73.3M
4
LEN icon
Lennar Class A
LEN
+$71.6M
5
BAP icon
Credicorp
BAP
+$64.1M

Top Sells

1
+$417M
2
+$210M
3
+$206M
4
DHR icon
Danaher
DHR
+$113M
5
UN
Unilever NV New York Registry Shares
UN
+$39M

Sector Composition

1 Technology 20.88%
2 Financials 19.71%
3 Healthcare 15.37%
4 Industrials 12.06%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.01%
50,268
-8
77
$3.44M 0.01%
39,416
78
$2.75M 0.01%
+33,470
79
$2.55M 0.01%
69,179
-6,227
80
$2.32M 0.01%
11,366
-355
81
$2.29M 0.01%
26,762
-43
82
$1.81M ﹤0.01%
26,134
83
$1.74M ﹤0.01%
5
84
$1.72M ﹤0.01%
11,766
85
$1.6M ﹤0.01%
13,200
86
$1.57M ﹤0.01%
13,617
-6
87
$1.54M ﹤0.01%
37,418
88
$1.39M ﹤0.01%
10,290
-2
89
$1.21M ﹤0.01%
15,109
90
$1.06M ﹤0.01%
8,000
-210
91
$1.03M ﹤0.01%
4,952
92
$812K ﹤0.01%
3,500
-50
93
$769K ﹤0.01%
1,883
94
$766K ﹤0.01%
49,535
-1,687,365
95
$693K ﹤0.01%
4,635
96
$653K ﹤0.01%
1,720
-1
97
$609K ﹤0.01%
10,900
98
$606K ﹤0.01%
13,000
99
$591K ﹤0.01%
2,700
-1
100
$499K ﹤0.01%
16,000
1 2 3
4
5