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
$6.29B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$54.2M
3
+$38.8M
4
DEO icon
Diageo
DEO
+$32.1M
5
UN
Unilever NV New York Registry Shares
UN
+$28.6M

Top Sells

1
+$101M
2
+$88.1M
3
+$6.96M
4
LUMN icon
Lumen
LUMN
+$6.42M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Sector Composition

1 Financials 15.87%
2 Technology 13.73%
3 Consumer Discretionary 12.95%
4 Healthcare 11.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.01%
11,795
+1,660
102
$812K 0.01%
14,930
103
$803K 0.01%
20,194
104
$739K 0.01%
17,000
105
$730K 0.01%
5,848
-376
106
$707K 0.01%
17,495
107
$632K 0.01%
14,910
+2,660
108
$606K 0.01%
5,200
109
$575K 0.01%
4,850
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110
$573K 0.01%
21,845
111
$553K 0.01%
8,000
112
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9,000
113
$498K 0.01%
6,633
114
$446K 0.01%
19,420
-4,350
115
$419K 0.01%
4,635
116
$402K 0.01%
4,330
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117
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4,573
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118
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4,000
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119
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+1,512
120
$378K 0.01%
17,680
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121
$353K 0.01%
4,300
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122
$348K 0.01%
18,100
+7,300
123
$346K 0.01%
+3,799
124
$334K 0.01%
4,108
+486
125
$321K 0.01%
3,532
+732
2 3 4
5
6