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
$54.9B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$1.24B
3
+$1.2B
4
OSK icon
Oshkosh
OSK
+$214M
5
LEN icon
Lennar Class A
LEN
+$39.2M

Top Sells

1
+$1.27B
2
+$1.05B
3
+$524M
4
WBA
Walgreens Boots Alliance
WBA
+$459M
5
EWBC icon
East-West Bancorp
EWBC
+$216M

Sector Composition

1 Technology 17.97%
2 Financials 17.77%
3 Healthcare 10.95%
4 Industrials 9.84%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K ﹤0.01%
13,000
102
$666K ﹤0.01%
16,169
-558,247
103
$633K ﹤0.01%
1,100
104
$576K ﹤0.01%
4,500
-135
105
$519K ﹤0.01%
10,000
-900
106
$497K ﹤0.01%
1,820
-3,132
107
$488K ﹤0.01%
2,200
-500
108
$481K ﹤0.01%
10,023
-23,014
109
$475K ﹤0.01%
7,570
110
$474K ﹤0.01%
3,020
111
$434K ﹤0.01%
16,000
112
$406K ﹤0.01%
1,150
113
$379K ﹤0.01%
4,167
+167
114
$356K ﹤0.01%
7,949
-10,254,853
115
$301K ﹤0.01%
2,035
-9,408
116
$285K ﹤0.01%
4,474
117
$264K ﹤0.01%
6,378
118
$240K ﹤0.01%
3,259
119
– –
-12,806
120
– –
-357,881
121
– –
-859
122
– –
-11,201
1 2 3 4
5