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
$9.63B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$42.5M
4
WSM icon
Williams-Sonoma
WSM
+$5.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.05M

Top Sells

1
+$243M
2
+$145M
3
+$12.4M
4
GD icon
General Dynamics
GD
+$11.6M
5
OSK icon
Oshkosh
OSK
+$9.25M

Sector Composition

1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K ﹤0.01%
7,900
102
$292K ﹤0.01%
6,600
103
$285K ﹤0.01%
9,308
104
$280K ﹤0.01%
2,517
105
$229K ﹤0.01%
1,600
106
$223K ﹤0.01%
2,700
107
$217K ﹤0.01%
4,000
108
$216K ﹤0.01%
+3,710
109
$209K ﹤0.01%
+6,100
110
– –
-214,283
111
– –
-4,329
112
– –
-11,550
113
– –
-7,164
114
– –
-1,700
115
– –
-1,300
1 2 3 4
5