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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$581M
3
+$106M
4
DEO icon
Diageo
DEO
+$80.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M

Top Sells

1
+$1.18B
2
+$237M
3
+$180M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$48.9M

Sector Composition

1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.01%
54,757
77
$6.11M 0.01%
88,004
-270
78
$5.62M 0.01%
29,588
+2,766
79
$5.53M 0.01%
20,075
-4,278,716
80
$4.8M 0.01%
75,092
-4,289
81
$4.3M 0.01%
25,276
82
$4.26M 0.01%
26,262
83
$4.17M 0.01%
33,470
84
$3.74M 0.01%
31,889
-371
85
$3.13M 0.01%
11,530
86
$2.99M 0.01%
28,566
87
$2.87M 0.01%
36,423
-694
88
$2.82M 0.01%
+29,804
89
$2.76M 0.01%
4
90
$2.57M ﹤0.01%
12,211
91
$1.95M ﹤0.01%
25,021
-610
92
$1.9M ﹤0.01%
1,833
93
$1.89M ﹤0.01%
18,052
94
$1.86M ﹤0.01%
8,000
95
$1.33M ﹤0.01%
46,072
96
$1.13M ﹤0.01%
9,367
97
$1.11M ﹤0.01%
7,790
98
$1.1M ﹤0.01%
1,245
99
$1.05M ﹤0.01%
9,600
100
$955K ﹤0.01%
2,075
1 2 3
4
5