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
$40.3B
AUM Growth
+$7.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$93.7M
3
+$85.2M
4
BAP icon
Credicorp
BAP
+$75.8M
5
LEN icon
Lennar Class A
LEN
+$70.1M

Top Sells

1
+$446M
2
+$219M
3
+$196M
4
DHR icon
Danaher
DHR
+$110M
5
UN
Unilever NV New York Registry Shares
UN
+$39M

Sector Composition

1 Technology 20.88%
2 Financials 19.71%
3 Healthcare 15.37%
4 Industrials 12.17%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 3.94%
3,181,983
+125,367
2
$1.57B 3.9%
7,083,222
+423,285
3
$1.55B 3.84%
7,877,118
-562,624
4
$1.48B 3.67%
4,067,002
+92,049
5
$1.26B 3.12%
8,287,013
+380,345
6
$1.23B 3.05%
17,836,404
+126,810
7
$1.19B 2.95%
58,645,815
+742,555
8
$1.04B 2.59%
3,833,130
-29,157
9
$1.03B 2.56%
26,570,900
+332,087
10
$1.01B 2.5%
4,395,783
+227,873
11
$998M 2.48%
13,590,704
+955,514
12
$984M 2.44%
8,438,990
+425,960
13
$969M 2.41%
4,985,575
+112,855
14
$966M 2.4%
4,145,375
+173,456
15
$955M 2.37%
17,717,399
+897,090
16
$926M 2.3%
16,949,288
+1,072,067
17
$926M 2.3%
3,279,463
+150,641
18
$924M 2.29%
9,073,140
+267,295
19
$914M 2.27%
7,189,122
+316,941
20
$906M 2.25%
10,018,544
+703,317
21
$872M 2.17%
6,292,105
+435,947
22
$868M 2.16%
5,826,993
+134,065
23
$843M 2.09%
12,781,383
+543,533
24
$836M 2.08%
7,185,748
+287,390
25
$833M 2.07%
17,881,302
+734,151
1
2 3 4 5