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
$6.29B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$52.3M
3
+$36.1M
4
DEO icon
Diageo
DEO
+$30.9M
5
UN
Unilever NV New York Registry Shares
UN
+$27.7M

Top Sells

1
+$98.9M
2
+$88.1M
3
+$6.96M
4
LUMN icon
Lumen
LUMN
+$6.42M
5
WTW icon
Willis Towers Watson
WTW
+$3.66M

Sector Composition

1 Financials 15.87%
2 Technology 13.73%
3 Consumer Discretionary 12.95%
4 Healthcare 11.99%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K ﹤0.01%
6,000
127
$276K ﹤0.01%
+2,563
128
$261K ﹤0.01%
+7,930
129
$257K ﹤0.01%
+2,486
130
$233K ﹤0.01%
1,955
-1,000
131
$227K ﹤0.01%
+3,025
132
$221K ﹤0.01%
8,308
133
$216K ﹤0.01%
+2,584
134
$173K ﹤0.01%
10,000
135
– –
-204,700
136
– –
-10,400
137
– –
-88,268
138
– –
-2,455,805
139
– –
-31,906
140
– –
-157,903
2 3 4 5
6