Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$387M
2
+$91M
3
+$73.3M
4
LEN icon
Lennar Class A
LEN
+$71.6M
5
BAP icon
Credicorp
BAP
+$64.1M

Top Sells

1
+$417M
2
+$210M
3
+$206M
4
DHR icon
Danaher
DHR
+$113M
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 12.06%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K ﹤0.01%
7,400
102
$428K ﹤0.01%
4,000
-12
103
$414K ﹤0.01%
1,100
104
$381K ﹤0.01%
3,020
105
$343K ﹤0.01%
1,400
-4
106
$300K ﹤0.01%
+7,401
107
$291K ﹤0.01%
6,159
108
$239K ﹤0.01%
4,308
109
$232K ﹤0.01%
+4,830
110
$225K ﹤0.01%
2,920
111
$222K ﹤0.01%
+2,632
112
$220K ﹤0.01%
+7,392
113
$202K ﹤0.01%
9,308
-2,472
114
$55K ﹤0.01%
+490
115
– –
-10,500
116
– –
-1,534,124
117
– –
-645,854
1 2 3 4
5