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
$40.3B
AUM Growth
+$7.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$93.7M
3
+$85.2M
4
BAP icon
Credicorp
BAP
+$75.8M
5
LEN icon
Lennar Class A
LEN
+$70.1M

Top Sells

1
+$446M
2
+$219M
3
+$196M
4
DHR icon
Danaher
DHR
+$110M
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 12.17%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.01%
36,607
-90
77
$4.44M 0.01%
50,268
-8
78
$3.44M 0.01%
39,416
79
$2.75M 0.01%
+33,470
80
$2.55M 0.01%
69,179
-6,227
81
$2.32M 0.01%
11,366
-355
82
$2.29M 0.01%
26,762
-43
83
$1.81M ﹤0.01%
26,134
84
$1.74M ﹤0.01%
5
85
$1.72M ﹤0.01%
11,766
86
$1.6M ﹤0.01%
13,200
87
$1.57M ﹤0.01%
13,617
-6
88
$1.54M ﹤0.01%
37,418
89
$1.39M ﹤0.01%
10,290
-2
90
$1.21M ﹤0.01%
15,109
91
$1.06M ﹤0.01%
8,000
-210
92
$1.03M ﹤0.01%
4,952
93
$812K ﹤0.01%
3,500
-50
94
$769K ﹤0.01%
1,883
95
$766K ﹤0.01%
49,535
-1,687,365
96
$693K ﹤0.01%
4,635
97
$653K ﹤0.01%
1,720
-1
98
$609K ﹤0.01%
10,900
99
$606K ﹤0.01%
13,000
100
$591K ﹤0.01%
2,700
-1
1 2 3
4
5