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
51
$100M 0.18%
2,029,071
+56,932
52
$92.9M 0.17%
1,877,965
+91,968
53
$75.7M 0.14%
1,389,820
+59,688
54
$75M 0.14%
7,190,761
+208,121
55
$73.1M 0.13%
2,513,047
+79,737
56
$71.8M 0.13%
821,620
-9,541
57
$71M 0.13%
2,063,009
+77,725
58
$66.6M 0.12%
3,341,900
+164,398
59
$64.4M 0.12%
683,245
+33,704
60
$61.7M 0.11%
1,225,070
+234,040
61
$59.8M 0.11%
2,078,683
+132,828
62
$59.4M 0.11%
1,175,887
+47,566
63
$51.4M 0.09%
585,489
+23,280
64
$50.1M 0.09%
1,100,334
+85,743
65
$36.5M 0.07%
+269,916
66
$31.3M 0.06%
424,692
-322,202
67
$26M 0.05%
+322,501
68
$25.2M 0.05%
347,533
+104,406
69
$23.5M 0.04%
1,163,628
+97,899
70
$12.2M 0.02%
75,300
-100
71
$8.78M 0.02%
74,144
-160
72
$8.74M 0.02%
52,677
-33,092
73
$7.64M 0.01%
117,522
-2,189
74
$7.25M 0.01%
101,804
+2,426
75
$5.85M 0.01%
33,023
-1,177
1 2
3
4 5