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
$8.01B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$48.2M
4
WSM icon
Williams-Sonoma
WSM
+$23.8M
5
TEL icon
TE Connectivity
TEL
+$12.7M

Top Sells

1
+$225M
2
+$40.1M
3
+$26M
4
BAX icon
Baxter International
BAX
+$25M
5
ACN icon
Accenture
ACN
+$2.43M

Sector Composition

1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.01%
14,771
-624
102
$602K 0.01%
15,750
103
$533K 0.01%
13,000
-1,500
104
$499K 0.01%
15,220
105
$493K 0.01%
5,025
106
$475K 0.01%
16,900
107
$442K 0.01%
17,182
108
$425K 0.01%
5,390
+360
109
$423K 0.01%
4,635
110
$411K 0.01%
7,315
-800
111
$401K 0.01%
7,810
+1,210
112
$385K ﹤0.01%
5,348
113
$360K ﹤0.01%
9,660
114
$347K ﹤0.01%
7,600
-1,475
115
$330K ﹤0.01%
4,158
+320
116
$311K ﹤0.01%
6,220
+720
117
$310K ﹤0.01%
5,000
118
$308K ﹤0.01%
9,766
119
$298K ﹤0.01%
2,306
120
$286K ﹤0.01%
6,033
-336
121
$229K ﹤0.01%
+9,308
122
$227K ﹤0.01%
2,517
123
$227K ﹤0.01%
4,000
124
$207K ﹤0.01%
2,200
125
$202K ﹤0.01%
6,700
2 3 4
5
6