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
76
$1.99M 0.05%
+21,743
77
$1.98M 0.05%
+33,190
78
$1.94M 0.05%
+62,800
79
$1.83M 0.05%
+16,990
80
$1.81M 0.05%
+33,980
81
$1.79M 0.05%
+29,900
82
$1.76M 0.05%
+44,798
83
$1.7M 0.05%
+124,575
84
$1.66M 0.05%
+26,250
85
$1.54M 0.04%
+174,851
86
$1.52M 0.04%
+45,200
87
$1.46M 0.04%
+128,300
88
$1.42M 0.04%
+14,401
89
$1.32M 0.04%
+19,143
90
$1.27M 0.04%
+24,465
91
$1.22M 0.03%
+38,072
92
$1.21M 0.03%
+30,245
93
$1.21M 0.03%
+4,800
94
$1.2M 0.03%
+20,450
95
$1.13M 0.03%
+20,800
96
$937K 0.03%
+10,066
97
$895K 0.02%
+14,524
98
$855K 0.02%
+10,200
99
$823K 0.02%
+93,952
100
$768K 0.02%
+23,185
2 3
4
5 6