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
$9.63B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$218M
3
+$42.5M
4
WSM icon
Williams-Sonoma
WSM
+$5.11M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.05M

Top Sells

1
+$243M
2
+$145M
3
+$12.4M
4
GD icon
General Dynamics
GD
+$11.6M
5
OSK icon
Oshkosh
OSK
+$9.25M

Sector Composition

1 Healthcare 19.16%
2 Financials 18.09%
3 Technology 12.12%
4 Energy 10.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 3.45%
3,843,093
-54,198
2
$325M 3.38%
2,995,489
-71,122
3
$315M 3.27%
6,612,524
-105,153
4
$286M 2.97%
4,963,938
-215,637
5
$278M 2.89%
2,160,500
+9,336
6
$274M 2.84%
3,397,411
+10,929
7
$267M 2.78%
8,608,684
-258,748
8
$266M 2.76%
1,482,798
-5,090
9
$265M 2.75%
4,195,788
-48,523
10
$263M 2.73%
3,303,774
-34,273
11
$263M 2.73%
3,745,244
-122,577
12
$248M 2.58%
3,083,350
+33,025
13
$245M 2.54%
3,173,629
-73,464
14
$243M 2.52%
5,535,647
+17,060
15
$236M 2.45%
1,522,207
-74,664
16
$236M 2.45%
9,239,070
+200,000
17
$236M 2.45%
5,847,161
-31,570
18
$231M 2.4%
1,840,620
-2,514
19
$230M 2.39%
2,307,695
+38,688
20
$225M 2.33%
4,013,759
-165,202
21
$224M 2.33%
1,343,855
-27,896
22
$224M 2.33%
14,321,143
-244,466
23
$220M 2.28%
+2,128,065
24
$218M 2.26%
+5,512,688
25
$216M 2.24%
2,062,737
+45,727
1
2 3 4 5