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
$40.3B
AUM Growth
+$7.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$93.7M
3
+$85.2M
4
BAP icon
Credicorp
BAP
+$75.8M
5
LEN icon
Lennar Class A
LEN
+$70.1M

Top Sells

1
+$446M
2
+$219M
3
+$196M
4
DHR icon
Danaher
DHR
+$110M
5
UN
Unilever NV New York Registry Shares
UN
+$39M

Sector Composition

1 Technology 20.88%
2 Financials 19.71%
3 Healthcare 15.37%
4 Industrials 12.17%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K ﹤0.01%
16,000
102
$433K ﹤0.01%
7,400
103
$428K ﹤0.01%
4,000
-12
104
$414K ﹤0.01%
1,100
105
$381K ﹤0.01%
3,020
106
$343K ﹤0.01%
1,400
-4
107
$300K ﹤0.01%
+7,401
108
$291K ﹤0.01%
6,159
109
$239K ﹤0.01%
4,308
110
$232K ﹤0.01%
+4,830
111
$225K ﹤0.01%
2,920
112
$222K ﹤0.01%
+2,632
113
$220K ﹤0.01%
+3,093
114
$202K ﹤0.01%
9,308
-2,472
115
$55K ﹤0.01%
+490
116
– –
-10,500
117
– –
-1,534,124
118
– –
-645,854
1 2 3 4
5