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
$9.23B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$111M
4
NVS icon
Novartis
NVS
+$54.7M
5
LEN icon
Lennar Class A
LEN
+$7.9M

Top Sells

1
+$193M
2
+$136M
3
+$78.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.3M
5
WSM icon
Williams-Sonoma
WSM
+$2.83M

Sector Composition

1 Healthcare 19.48%
2 Financials 17.55%
3 Technology 11.37%
4 Consumer Staples 10.33%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 2.1%
14,565,609
+193,969
27
$191M 2.07%
4,444,283
-27,388
28
$176M 1.91%
14,125,682
+455,648
29
$176M 1.91%
3,888,085
-48,561
30
$173M 1.87%
1,521,378
+39,466
31
$172M 1.86%
1,523,870
+44,056
32
$168M 1.82%
1,111,682
-4,148
33
$167M 1.81%
1,411,403
+23,623
34
$164M 1.77%
2,875,287
+36,523
35
$161M 1.75%
2,378,914
+1,635,310
36
$152M 1.64%
4,154,191
+148,943
37
$141M 1.53%
1,740,543
+6,726
38
$140M 1.52%
2,249,623
-37,776
39
$119M 1.29%
4,569,616
+67,706
40
$116M 1.26%
1,857,691
+7,426
41
$113M 1.22%
1,772,258
-3,190
42
$112M 1.21%
19,832,841
+743,079
43
$109M 1.18%
24,523,640
+320,715
44
$39.8M 0.43%
263,629
-903,862
45
$39.5M 0.43%
498,932
-13,786
46
$28.3M 0.31%
770,000
+110,000
47
$28.3M 0.31%
1,117,969
48
$19M 0.21%
730,000
49
$13.9M 0.15%
122,436
-2,886
50
$12.6M 0.14%
158,819
-8
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