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
$50.2B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$919M
3
+$107M
4
CCJ icon
Cameco
CCJ
+$89.8M
5
ALC icon
Alcon
ALC
+$37.8M

Top Sells

1
+$956M
2
+$154M
3
+$152M
4
ITW icon
Illinois Tool Works
ITW
+$86.9M
5
LEN icon
Lennar Class A
LEN
+$69.3M

Sector Composition

1 Financials 18.68%
2 Technology 15.35%
3 Materials 11.14%
4 Healthcare 9.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.02%
38,336
-300
77
$7.2M 0.01%
54,257
78
$6.27M 0.01%
92,845
79
$4.61M 0.01%
21,769
-4,516,642
80
$4.35M 0.01%
26,212
81
$3.77M 0.01%
25,166
-110
82
$3.77M 0.01%
33,470
83
$3.77M 0.01%
31,712
-6
84
$3.72M 0.01%
68,746
+10,102
85
$3.19M 0.01%
4
86
$3.12M 0.01%
28,366
-150
87
$3.1M 0.01%
11,530
88
$3.07M 0.01%
30,068
+2
89
$2.98M 0.01%
12,160
-17
90
$2.41M ﹤0.01%
30,019
-858
91
$1.81M ﹤0.01%
1,833
92
$1.78M ﹤0.01%
8,000
-10
93
$1.77M ﹤0.01%
10,239
-48,233
94
$1.74M ﹤0.01%
23,162
-1,251
95
$1.69M ﹤0.01%
17,952
96
$1.32M ﹤0.01%
5,038
-9,594
97
$1.18M ﹤0.01%
1,245
98
$1.17M ﹤0.01%
46,072
99
$1.11M ﹤0.01%
2,075
100
$1.06M ﹤0.01%
8,967
2 3
4
5 6