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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$581M
3
+$106M
4
DEO icon
Diageo
DEO
+$80.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M

Top Sells

1
+$1.18B
2
+$237M
3
+$180M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$48.9M

Sector Composition

1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K ﹤0.01%
7,059
-275
102
$924K ﹤0.01%
721
103
$863K ﹤0.01%
6,316
104
$712K ﹤0.01%
5,233
-500
105
$605K ﹤0.01%
2,200
106
$543K ﹤0.01%
3,108
+954
107
$528K ﹤0.01%
13,300
108
$499K ﹤0.01%
2,600
109
$455K ﹤0.01%
4,067
-1,598
110
$449K ﹤0.01%
1,820
111
$442K ﹤0.01%
6,000
112
$414K ﹤0.01%
3,833
113
$396K ﹤0.01%
5,379
114
$390K ﹤0.01%
4,000
115
$360K ﹤0.01%
16,000
116
$318K ﹤0.01%
3,894
117
$302K ﹤0.01%
5,709
-6,967
118
$256K ﹤0.01%
1,500
119
$243K ﹤0.01%
2,008
120
$211K ﹤0.01%
+2,031
121
$209K ﹤0.01%
3,317
-607
122
$206K ﹤0.01%
1,794
-178
123
$33.9K ﹤0.01%
600
124
– –
-5,533
1 2 3 4
5