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
$3.64B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$118M
3 +$112M
4
TWX
Time Warner Inc
TWX
+$104M
5
PSX icon
Phillips 66
PSX
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.97%
3 Energy 11.48%
4 Consumer Staples 11.47%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$250K 0.01%
+3,311
127
$241K 0.01%
+11,812
128
$232K 0.01%
+8,679
129
$231K 0.01%
+2,800
130
$205K 0.01%
+2,584
131
$171K ﹤0.01%
+10,000