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
51
$9.71M 0.11%
823,042
-29,164
52
$7.92M 0.09%
226,992
-5,521
53
$7.49M 0.08%
682,811
+11,778
54
$7.46M 0.08%
155,092
-3,051
55
$6.74M 0.07%
527,145
-9,135
56
$6.49M 0.07%
112,007
+2,549
57
$6.43M 0.07%
88,429
-2,235
58
$5.98M 0.06%
461,418
-8,300
59
$5.95M 0.06%
49,088
60
$5.54M 0.06%
59,132
-533
61
$5.37M 0.06%
52,000
+22,950
62
$5.17M 0.06%
48,754
63
$4.06M 0.04%
103,169
-550
64
$3.3M 0.04%
61,761
+7,701
65
$3.23M 0.04%
214,283
+2,816
66
$3.1M 0.03%
92,700
-6,324
67
$3M 0.03%
19,700
+800
68
$2.96M 0.03%
57,600
69
$2.56M 0.03%
12,195
-3,514
70
$2.46M 0.03%
48,398
71
$2.42M 0.03%
16,505
72
$2.12M 0.02%
86,220
73
$1.96M 0.02%
26,762
74
$1.43M 0.02%
10,370
75
$1.27M 0.01%
28,000
1 2
3
4 5