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
101
$666K ﹤0.01%
16,169
-558,247
102
$633K ﹤0.01%
1,100
103
$576K ﹤0.01%
4,500
-135
104
$519K ﹤0.01%
10,000
-900
105
$497K ﹤0.01%
1,820
-3,132
106
$488K ﹤0.01%
2,200
-500
107
$481K ﹤0.01%
10,023
-23,014
108
$475K ﹤0.01%
7,570
109
$474K ﹤0.01%
3,020
110
$434K ﹤0.01%
16,000
111
$406K ﹤0.01%
1,150
112
$379K ﹤0.01%
4,167
+167
113
$356K ﹤0.01%
7,949
-10,254,853
114
$301K ﹤0.01%
2,035
-9,408
115
$285K ﹤0.01%
4,474
116
$264K ﹤0.01%
6,378
117
$240K ﹤0.01%
7,789
118
– –
-12,806
119
– –
-357,881
120
– –
-859
121
– –
-11,201
1 2 3 4
5