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
$54.9B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$1.24B
3
+$1.2B
4
OSK icon
Oshkosh
OSK
+$214M
5
LEN icon
Lennar Class A
LEN
+$39.2M

Top Sells

1
+$1.27B
2
+$1.05B
3
+$524M
4
WBA
Walgreens Boots Alliance
WBA
+$459M
5
EWBC icon
East-West Bancorp
EWBC
+$216M

Sector Composition

1 Technology 17.97%
2 Financials 17.77%
3 Healthcare 10.95%
4 Industrials 9.84%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07B 1.95%
9,651,495
-109,062
27
$1.02B 1.86%
4,224,086
-96,057
28
$1B 1.82%
7,230,034
-132,819
29
$991M 1.8%
5,612,666
+33,473
30
$969M 1.76%
11,889,170
+286,909
31
$936M 1.7%
10,442,939
-49,984
32
$922M 1.68%
10,818,659
+191,465
33
$863M 1.57%
3,746,348
+5,203
34
$798M 1.45%
7,919,555
+2,120,659
35
$788M 1.44%
20,362,076
+249,942
36
$780M 1.42%
9,030,569
-104,265
37
$767M 1.4%
29,414,637
+203,795
38
$740M 1.35%
10,204,694
-207,342
39
$697M 1.27%
11,274,083
-75,509
40
$578M 1.05%
4,992,218
+93,554
41
$553M 1.01%
7,231,765
+75,438
42
$546M 0.99%
3,117,597
-6,374
43
$512M 0.93%
82,671,326
-2,073,659
44
$212M 0.39%
620,428
+26,359
45
$181M 0.33%
2,213,211
+10,750
46
$139M 0.25%
2,122,205
+228,611
47
$131M 0.24%
753,721
+63,456
48
$131M 0.24%
4,292,193
+219,602
49
$110M 0.2%
542,070
+54,875
50
$101M 0.18%
222,620
-45,414
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