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
$52.3B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$907M
2
+$42.5M
3
+$37.3M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
ALC icon
Alcon
ALC
+$30.1M

Top Sells

1
+$596M
2
+$560M
3
+$252M
4
DHR icon
Danaher
DHR
+$6.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M

Sector Composition

1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.47%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K ﹤0.01%
2,700
102
$585K ﹤0.01%
16,000
103
$462K ﹤0.01%
7,400
104
$455K ﹤0.01%
3,020
105
$447K ﹤0.01%
4,000
106
$435K ﹤0.01%
1,100
107
$405K ﹤0.01%
7,187
-214
108
$364K ﹤0.01%
1,400
109
$320K ﹤0.01%
6,211
+58
110
$283K ﹤0.01%
4,474
111
$276K ﹤0.01%
2,632
112
$252K ﹤0.01%
7,789
113
$227K ﹤0.01%
4,830
114
$214K ﹤0.01%
2,920
115
$203K ﹤0.01%
932
116
$202K ﹤0.01%
9,308
117
– –
-2,400
118
– –
-34
119
– –
-3,500
120
– –
-68
121
– –
-44
122
– –
-23
123
– –
-6,100
124
– –
-8,500
1 2 3 4
5