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
51
$117M 0.23%
346,555
52
$113M 0.22%
262,852
+248,564
53
$111M 0.22%
663,385
-89,609
54
$105M 0.21%
1,311,106
-68,852
55
$92.8M 0.18%
795,487
-18,000
56
$86.8M 0.17%
8,436,462
-314,110
57
$64.9M 0.13%
1,675,460
+74,140
58
$63.3M 0.13%
113,182
-275,920
59
$61.2M 0.12%
1,027,346
-32,959
60
$59.5M 0.12%
568,093
-15,867
61
$50.3M 0.1%
2,465,026
+182,413
62
$44.8M 0.09%
731,994
+47,434
63
$43.2M 0.09%
1,885,628
-40,474
64
$29.8M 0.06%
248,062
-76,597
65
$27.1M 0.05%
331,106
-646,442
66
$27M 0.05%
6,481,538
+384,826
67
$20M 0.04%
249,456
-59,566
68
$19.7M 0.04%
158,866
-37,072
69
$18.2M 0.04%
73,541
-350,221
70
$14M 0.03%
66,982
+367
71
$13M 0.03%
683,370
-152,994
72
$9.33M 0.02%
143,050
-35,569
73
$8.92M 0.02%
47,380
-163,686
74
$8.78M 0.02%
208,192
-50,266
75
$8.19M 0.02%
75,096
-4,626
1 2
3
4 5