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
76
$5.33M 0.01%
31,849
-1,129
77
$5.2M 0.01%
48,868
-600
78
$3.8M 0.01%
66,756
-150
79
$3.7M 0.01%
37,216
-100
80
$3.69M 0.01%
33,470
81
$3.47M 0.01%
67,114
82
$3.03M 0.01%
22,204
-13,362
83
$3.02M 0.01%
46,116
-19,417,361
84
$2.5M ﹤0.01%
30,287
-730
85
$2.47M ﹤0.01%
13,196
86
$2.33M ﹤0.01%
11,129
87
$2.16M ﹤0.01%
26,034
88
$2.16M ﹤0.01%
16,835
+12,293
89
$2.12M ﹤0.01%
4
90
$2.04M ﹤0.01%
9,515
-4,914,454
91
$1.8M ﹤0.01%
13,317
92
$1.72M ﹤0.01%
22,700
93
$1.55M ﹤0.01%
6,216
-968
94
$1.47M ﹤0.01%
8,400
-1,077
95
$1.42M ﹤0.01%
11,425
96
$1.33M ﹤0.01%
13,600
97
$1.21M ﹤0.01%
9,790
-500
98
$978K ﹤0.01%
+6,000
99
$971K ﹤0.01%
1,883
100
$830K ﹤0.01%
10,498
-2,726,073
1 2 3
4
5