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
51
$5.97M 0.16%
+131,467
52
$5.7M 0.16%
+69,717
53
$5.53M 0.15%
+99,000
54
$5.34M 0.15%
+61,602
55
$4.95M 0.14%
+57,613
56
$4.27M 0.12%
+122,363
57
$4.16M 0.11%
+156,473
58
$3.84M 0.11%
+340,603
59
$3.7M 0.1%
+46,000
60
$3.54M 0.1%
+21
61
$3.14M 0.09%
+56,318
62
$2.98M 0.08%
+61,125
63
$2.92M 0.08%
+88,746
64
$2.89M 0.08%
+197,695
65
$2.72M 0.07%
+37,910
66
$2.54M 0.07%
+21,015
67
$2.34M 0.06%
+68,425
68
$2.31M 0.06%
+168,555
69
$2.29M 0.06%
+51,215
70
$2.24M 0.06%
+29,928
71
$2.17M 0.06%
+257,632
72
$2.17M 0.06%
+21,000
73
$2.12M 0.06%
+33,428
74
$2.1M 0.06%
+36,562
75
$2.05M 0.06%
+28,542
1 2
3
4 5