Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$113M
3
+$102M
4
LEN icon
Lennar Class A
LEN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.97%
3 Energy 11.48%
4 Consumer Staples 11.47%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 2.06%
+4,365,736
27
$73.7M 2.02%
+1,914,000
28
$73.6M 2.02%
+2,397,170
29
$71.8M 1.97%
+1,105,771
30
$70.7M 1.94%
+488,323
31
$69.4M 1.9%
+980,082
32
$68.7M 1.89%
+5,732,865
33
$67.1M 1.84%
+1,008,831
34
$67M 1.84%
+3,695,921
35
$66.6M 1.83%
+820,178
36
$64.5M 1.77%
+722,122
37
$63.4M 1.74%
+10,207,445
38
$62.5M 1.72%
+342,123
39
$54M 1.48%
+1,843,422
40
$52.5M 1.44%
+1,188,719
41
$47.9M 1.31%
+8,148,954
42
$47.2M 1.29%
+1,855,753
43
$29.6M 0.81%
+724,251
44
$15.7M 0.43%
+632,784
45
$11.6M 0.32%
+475,000
46
$10.4M 0.29%
+489,300
47
$9.73M 0.27%
+341,108
48
$7.24M 0.2%
+204,700
49
$7.06M 0.19%
+44,020
50
$6.22M 0.17%
+68,799
1
2
3 4 5