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
101
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22,015
-1,170
102
$773K 0.01%
14,930
103
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104
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105
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106
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16,849
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107
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108
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109
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110
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6,515
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111
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112
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113
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5,000
114
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115
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116
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118
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119
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11,690
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120
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121
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122
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3,838
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123
$308K ﹤0.01%
5,200
124
$290K ﹤0.01%
2,933
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125
$288K ﹤0.01%
1,585
-43,123
3 4
5
6 7