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
76
$2.21M 0.03%
125,420
77
$2.05M 0.03%
58,400
-3,200
78
$2.05M 0.03%
20,700
79
$2.04M 0.03%
29,800
-100
80
$1.74M 0.02%
19,880
+725
81
$1.53M 0.02%
44,000
82
$1.42M 0.02%
16,384
-48,033
83
$1.4M 0.02%
22,309
84
$1.39M 0.02%
160,219
+76,429
85
$1.29M 0.02%
19,858
86
$1.25M 0.02%
18,750
-954
87
$1.23M 0.02%
14,080
+580
88
$1.21M 0.02%
4,800
89
$1.19M 0.02%
28,000
90
$1.16M 0.02%
45,612
-684,180
91
$1.14M 0.02%
345,314
+139,200
92
$1.03M 0.01%
9,982
93
$993K 0.01%
11,150
-203,350
94
$969K 0.01%
7,674
+1,100
95
$959K 0.01%
10,172
-1,527,422
96
$920K 0.01%
12,080
+667
97
$919K 0.01%
28,744
+9,526
98
$898K 0.01%
+14,007
99
$872K 0.01%
7,310
-950
100
$774K 0.01%
8,530
-155,414
2 3
4
5 6