Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$104M
3
+$65.6M
4
PLL
PALL CORP
PLL
+$33.4M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Top Sells

1
+$144M
2
+$79.2M
3
+$18.8M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
WMT icon
Walmart
WMT
+$17.4M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 12.6%
3 Financials 12.34%
4 Industrials 11.08%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.17%
796,091
+67,476
52
$11.9M 0.16%
146,677
+13,635
53
$11.3M 0.15%
95,806
+8,130
54
$10.6M 0.14%
+508,701
55
$10M 0.13%
228,724
+18,792
56
$9.92M 0.13%
487,600
-61,514
57
$8.56M 0.11%
620,415
+51,955
58
$8.01M 0.11%
360,458
-18,188
59
$7.84M 0.1%
126,025
-2,549
60
$7.73M 0.1%
116,664
+10,039
61
$6.33M 0.08%
67,315
-1,856
62
$6.09M 0.08%
44,800
63
$5.75M 0.08%
61,734
-139,286
64
$5.64M 0.07%
52,930
65
$4.96M 0.07%
119,224
-340,250
66
$4.34M 0.06%
21
67
$4.32M 0.06%
153,889
-680
68
$3.69M 0.05%
268,064
+11,810
69
$3.5M 0.05%
17,763
-7,170
70
$3.4M 0.04%
181,087
-2,534
71
$3.08M 0.04%
30,302
-119,700
72
$2.68M 0.04%
26,800
-21,800
73
$2.52M 0.03%
21,289
-897
74
$2.36M 0.03%
62,198
75
$2.32M 0.03%
35,562
-1,000
1 2
3
4 5