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
$4.99B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$61.8M
3
+$36.7M
4
PSX icon
Phillips 66
PSX
+$35.4M
5
UN
Unilever NV New York Registry Shares
UN
+$33.9M

Top Sells

1
+$79.1M
2
+$1.42M
3
+$1.38M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$395K

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 13.92%
3 Technology 13.56%
4 Healthcare 11.61%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.01%
14,160
+2,348
127
$274K 0.01%
4,370
128
$274K 0.01%
3,622
-165
129
$260K 0.01%
+3,000
130
$243K ﹤0.01%
+3,132
131
$234K ﹤0.01%
2,800
132
$212K ﹤0.01%
8,308
-371
133
$187K ﹤0.01%
10,000
134
– –
-38,072
135
– –
-14,401
136
– –
-2,584
2 3 4 5
6