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
$8.01B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$119M
3
+$48.2M
4
WSM icon
Williams-Sonoma
WSM
+$23.8M
5
TEL icon
TE Connectivity
TEL
+$12.7M

Top Sells

1
+$225M
2
+$40.1M
3
+$26M
4
BAX icon
Baxter International
BAX
+$25M
5
ACN icon
Accenture
ACN
+$2.43M

Sector Composition

1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 4.31%
9,052,800
+622,550
2
$252M 3.14%
3,030,795
+5,077
3
$244M 3.05%
5,330,634
+19,265
4
$239M 2.99%
3,573,383
+59,187
5
$239M 2.99%
3,993,990
+212,838
6
$237M 2.95%
2,878,273
+14,610
7
$236M 2.94%
2,041,946
+6,149
8
$220M 2.75%
2,867,927
+30,402
9
$218M 2.72%
3,169,978
+130,059
10
$215M 2.68%
4,858,245
+80,241
11
$211M 2.64%
3,880,649
+163,173
12
$211M 2.63%
1,387,629
+2,004
13
$210M 2.62%
5,019,991
+7,985
14
$208M 2.6%
1,510,544
+6,906
15
$202M 2.52%
3,308,000
+62,745
16
$191M 2.38%
3,036,239
+42,178
17
$188M 2.35%
12,087,170
+362,526
18
$185M 2.31%
3,743,961
+143,487
19
$182M 2.27%
5,447,977
+45,964
20
$177M 2.21%
1,467,360
+54,119
21
$174M 2.17%
4,331,867
+39,685
22
$173M 2.16%
+4,169,452
23
$172M 2.14%
2,084,369
+76,896
24
$170M 2.12%
5,177,603
-761,411
25
$168M 2.09%
1,959,921
+91,401
1
2 3 4 5