Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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
+$114M
2
+$66.1M
3
+$38.1M
4
PSX icon
Phillips 66
PSX
+$35.3M
5
EBAY icon
eBay
EBAY
+$34.8M

Top Sells

1
+$77.2M
2
+$1.45M
3
+$1.42M
4
CHT icon
Chunghwa Telecom
CHT
+$1.22M
5
PM icon
Philip Morris
PM
+$392K

Sector Composition

1 Financials 14.75%
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
1
$234M 4.68%
8,326,124
+6,744
2
$157M 3.14%
6,685,244
+1,482,866
3
$145M 2.91%
2,302,290
+462,556
4
$141M 2.83%
2,725,490
+530,445
5
$137M 2.75%
4,079,223
+1,132,161
6
$130M 2.6%
2,417,857
+1,229,138
7
$129M 2.58%
1,305,014
+278,431
8
$128M 2.57%
2,220,849
+610,879
9
$127M 2.55%
2,465,771
+570,940
10
$127M 2.54%
2,630,547
+539,565
11
$117M 2.35%
922,373
+227,440
12
$116M 2.32%
1,010,449
+225,316
13
$115M 2.3%
4,496,614
+933,125
14
$115M 2.3%
8,310,270
+1,192,073
15
$114M 2.28%
603,951
+115,628
16
$114M 2.28%
+2,195,251
17
$113M 2.27%
1,491,905
+416,479
18
$113M 2.26%
2,987,678
+856,812
19
$110M 2.21%
1,426,168
+320,397
20
$110M 2.2%
2,722,414
+551,588
21
$108M 2.16%
1,771,397
+294,002
22
$107M 2.13%
2,382,150
+525,610
23
$106M 2.12%
1,208,043
+211,269
24
$105M 2.1%
2,244,206
+330,206
25
$103M 2.07%
3,117,094
+719,924
1
2 3 4 5