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

Top Buys

1
+$128M
2
+$54.2M
3
+$38.8M
4
DEO icon
Diageo
DEO
+$32.1M
5
UN
Unilever NV New York Registry Shares
UN
+$28.6M

Top Sells

1
+$101M
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
1
$242M 3.85%
8,312,124
-14,000
2
$192M 3.06%
2,494,016
+273,167
3
$181M 2.88%
2,711,249
+408,959
4
$181M 2.88%
7,826,860
+1,141,616
5
$177M 2.81%
4,688,945
+609,722
6
$176M 2.8%
3,199,365
+473,875
7
$171M 2.72%
2,920,270
+454,499
8
$165M 2.62%
3,117,141
+734,991
9
$158M 2.51%
2,749,873
+332,016
10
$158M 2.51%
1,173,366
+162,917
11
$156M 2.48%
10,016,041
+1,705,771
12
$156M 2.47%
1,492,088
+187,074
13
$155M 2.46%
3,048,077
+417,530
14
$154M 2.45%
1,164,532
+242,159
15
$151M 2.4%
1,685,927
+259,759
16
$149M 2.37%
3,698,500
+710,822
17
$149M 2.36%
1,805,588
+313,683
18
$148M 2.36%
2,479,092
+283,841
19
$148M 2.35%
17,960,582
+6,577,173
20
$146M 2.32%
2,139,026
+367,629
21
$141M 2.24%
3,678,517
+561,423
22
$139M 2.2%
3,157,468
+435,054
23
$138M 2.2%
5,497,921
+1,001,307
24
$138M 2.19%
5,496,444
+720,101
25
$135M 2.14%
3,661,780
+501,580
1
2 3 4 5