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
76
$1.24M 0.01%
39,280
+14,225
77
$1.17M 0.01%
35,400
+2,400
78
$1.14M 0.01%
17,717
79
$1.1M 0.01%
18,155
-1,500
80
$1.08M 0.01%
5
-4
81
$982K 0.01%
25,800
82
$954K 0.01%
4,200
83
$933K 0.01%
8,360
-2,400
84
$855K 0.01%
16,399
85
$676K 0.01%
6,906
+169
86
$640K 0.01%
5,400
87
$557K 0.01%
9,954
88
$552K 0.01%
6,322
-120
89
$542K 0.01%
4,635
90
$524K 0.01%
13,000
91
$512K 0.01%
14,900
92
$507K 0.01%
10,590
-1,161
93
$494K 0.01%
4,710
94
$453K ﹤0.01%
5,348
95
$422K ﹤0.01%
7,556
-1,021
96
$384K ﹤0.01%
2,650
-2,000
97
$333K ﹤0.01%
+6,600
98
$312K ﹤0.01%
6,600
99
$304K ﹤0.01%
9,308
100
$281K ﹤0.01%
11,550
-3,900
1 2 3
4
5