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
$54.9B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$581M
3
+$106M
4
DEO icon
Diageo
DEO
+$80.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M

Top Sells

1
+$1.18B
2
+$237M
3
+$180M
4
MLM icon
Martin Marietta Materials
MLM
+$114M
5
ACN icon
Accenture
ACN
+$48.9M

Sector Composition

1 Financials 16.76%
2 Technology 16.16%
3 Industrials 11.41%
4 Healthcare 10.24%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 3.74%
3,247,583
-40,114
2
$1.89B 3.44%
10,420,713
-116,975
3
$1.8B 3.28%
4,189,200
-551,038
4
$1.56B 2.84%
3,319,834
-13,945
5
$1.41B 2.57%
9,114,314
-5,000
6
$1.4B 2.54%
23,730,796
-365,648
7
$1.39B 2.53%
2,679,148
-43,174
8
$1.32B 2.4%
2,448,945
-210,893
9
$1.26B 2.29%
3,905,146
-20,463
10
$1.26B 2.29%
7,384,575
+69,679
11
$1.23B 2.24%
8,204,115
-95,560
12
$1.21B 2.21%
4,361,350
-33,154
13
$1.19B 2.16%
11,867,282
-139,928
14
$1.17B 2.12%
4,562,777
-52,420
15
$1.16B 2.12%
14,498,368
+69,905
16
$1.15B 2.09%
3,604,205
-1,481
17
$1.14B 2.08%
8,229,176
-141,086
18
$1.12B 2.04%
8,311,583
+20,040
19
$1.11B 2.02%
9,153,821
-45,591
20
$1.1B 2.01%
15,369,478
-246,306
21
$1.06B 1.93%
23,183,109
-434,821
22
$1.05B 1.91%
3,878,093
-43,544
23
$1.03B 1.88%
53,440,200
-233,315
24
$1.02B 1.86%
+22,788,342
25
$1.01B 1.84%
8,920,929
-19,713
1
2 3 4 5