Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$1.26B
2
+$1.18B
3
+$1.1B
4
OSK icon
Oshkosh
OSK
+$238M
5
LEN icon
Lennar Class A
LEN
+$45M

Top Sells

1
+$1.34B
2
+$999M
3
+$505M
4
WBA
Walgreens Boots Alliance
WBA
+$504M
5
EWBC icon
East-West Bancorp
EWBC
+$230M

Sector Composition

1 Technology 17.97%
2 Financials 17.77%
3 Healthcare 10.95%
4 Industrials 9.71%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.01%
48,868
-600
77
$3.8M 0.01%
66,756
-150
78
$3.7M 0.01%
37,216
-100
79
$3.69M 0.01%
33,470
80
$3.47M 0.01%
67,114
81
$3.03M 0.01%
22,204
-13,362
82
$3.02M 0.01%
46,116
-19,417,361
83
$2.5M ﹤0.01%
30,287
-730
84
$2.47M ﹤0.01%
13,196
85
$2.33M ﹤0.01%
11,129
86
$2.16M ﹤0.01%
26,034
87
$2.16M ﹤0.01%
16,835
+12,293
88
$2.12M ﹤0.01%
4
89
$2.04M ﹤0.01%
9,515
-4,914,454
90
$1.8M ﹤0.01%
13,317
91
$1.72M ﹤0.01%
22,700
92
$1.55M ﹤0.01%
6,216
-968
93
$1.47M ﹤0.01%
8,400
-1,077
94
$1.42M ﹤0.01%
11,425
95
$1.33M ﹤0.01%
13,600
96
$1.21M ﹤0.01%
9,790
-500
97
$978K ﹤0.01%
+6,000
98
$971K ﹤0.01%
1,883
99
$830K ﹤0.01%
10,498
-2,726,073
100
$691K ﹤0.01%
13,000
1 2 3
4
5