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
101
$280K ﹤0.01%
1,691
-615
102
$279K ﹤0.01%
2,517
103
$271K ﹤0.01%
7,900
-7,900
104
$234K ﹤0.01%
+7,164
105
$228K ﹤0.01%
4,000
106
$214K ﹤0.01%
4,329
-9,496
107
$204K ﹤0.01%
1,300
108
$204K ﹤0.01%
1,700
-500
109
$202K ﹤0.01%
+1,600
110
$200K ﹤0.01%
2,700
111
– –
-7,888
112
– –
-11,171
113
– –
-6,425
114
– –
-2,932
115
– –
-6,700
116
– –
-4,711,045
117
– –
-4,468
118
– –
-1,810,194
119
– –
-10,380
120
– –
-599,525
1 2 3 4
5