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
$4.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.1M
3
+$38.1M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
EBAY icon
eBay
EBAY
+$34.8M

Top Sells

1
+$77.2M
2
+$1.45M
3
+$1.42M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$392K

Sector Composition

1 Financials 14.75%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.02%
14,524
102
$859K 0.02%
13,325
+1,545
103
$825K 0.02%
23,185
104
$766K 0.02%
14,930
105
$756K 0.02%
6,224
-60
106
$754K 0.02%
11,365
+1,215
107
$752K 0.02%
6,400
-380
108
$723K 0.01%
10,135
+885
109
$694K 0.01%
20,194
110
$648K 0.01%
17,000
111
$640K 0.01%
17,495
-293
112
$607K 0.01%
5,350
-1,200
113
$535K 0.01%
23,770
-3,427,938
114
$516K 0.01%
21,845
115
$515K 0.01%
5,200
-100
116
$505K 0.01%
12,250
+1,380
117
$479K 0.01%
8,000
118
$457K 0.01%
6,633
119
$455K 0.01%
9,000
120
$378K 0.01%
10,400
121
$370K 0.01%
4,635
122
$340K 0.01%
2,955
+200
123
$327K 0.01%
6,000
124
$296K 0.01%
3,734
+423
125
$290K 0.01%
3,780
2 3 4
5
6