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
$10.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$202M
3
+$92M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$66.1M
5
GE icon
GE Aerospace
GE
+$35.7M

Top Sells

1
+$172M
2
+$82.7M
3
+$35.4M
4
SCHW icon
Charles Schwab
SCHW
+$34.4M
5
TWX
Time Warner Inc
TWX
+$7.76M

Sector Composition

1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 4.1%
2,771,672
+1,375,435
2
$327M 3.09%
1,474,627
-8,171
3
$317M 3%
3,080,044
+84,555
4
$314M 2.97%
5,053,529
+89,591
5
$313M 2.96%
14,180,928
-140,215
6
$311M 2.94%
3,223,432
-80,342
7
$301M 2.84%
6,778,557
+166,033
8
$295M 2.79%
2,203,270
+42,770
9
$287M 2.72%
3,471,692
+74,281
10
$283M 2.68%
3,975,550
+132,457
11
$282M 2.66%
8,790,282
+181,598
12
$275M 2.6%
3,774,514
+29,270
13
$274M 2.59%
4,371,904
+176,116
14
$271M 2.56%
3,137,347
+53,997
15
$264M 2.49%
4,080,521
+66,762
16
$261M 2.47%
2,353,860
+46,165
17
$252M 2.39%
5,694,989
+159,342
18
$247M 2.34%
1,870,382
+29,762
19
$244M 2.31%
5,981,643
+134,482
20
$240M 2.27%
2,079,703
+16,966
21
$227M 2.15%
1,317,058
-205,149
22
$224M 2.11%
9,238,870
-200
23
$216M 2.04%
3,125,840
+135,335
24
$211M 1.99%
3,898,848
-48,476
25
$210M 1.98%
2,276,449
-897,180
1
2 3 4 5