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
$50.2B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$919M
3
+$107M
4
CCJ icon
Cameco
CCJ
+$89.8M
5
ALC icon
Alcon
ALC
+$37.8M

Top Sells

1
+$956M
2
+$154M
3
+$152M
4
ITW icon
Illinois Tool Works
ITW
+$86.9M
5
LEN icon
Lennar Class A
LEN
+$69.3M

Sector Composition

1 Financials 18.68%
2 Technology 15.35%
3 Materials 11.14%
4 Healthcare 9.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943M 1.88%
5,533,001
-236,300
27
$939M 1.87%
22,246,044
-607,755
28
$928M 1.85%
13,110,139
-371,907
29
$919M 1.83%
+3,117,663
30
$876M 1.75%
3,757,764
-94,665
31
$861M 1.72%
6,160,767
-136,152
32
$859M 1.71%
4,887,407
-130,121
33
$857M 1.71%
4,180,711
-156,207
34
$851M 1.7%
13,158,622
+524,578
35
$826M 1.64%
60,571,452
-2,572,759
36
$780M 1.55%
2,861,838
-109,599
37
$760M 1.51%
8,463,749
-224,584
38
$709M 1.41%
5,663,087
-130,982
39
$699M 1.39%
7,777,480
-199,406
40
$681M 1.36%
10,208,007
-295,806
41
$681M 1.36%
14,062,480
+20,077
42
$572M 1.14%
6,081,717
-148,295
43
$531M 1.06%
2,895,610
-75,944
44
$522M 1.04%
8,382,324
-184,152
45
$235M 0.47%
6,734,429
-431,167
46
$184M 0.37%
4,479,323
+2,181,948
47
$172M 0.34%
1,975,412
-61,968
48
$162M 0.32%
520,425
-26,969
49
$150M 0.3%
807,894
-16,476
50
$132M 0.26%
6,744,060
-274,856
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