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
101
$1.05M ﹤0.01%
9,600
102
$994K ﹤0.01%
6,990
103
$928K ﹤0.01%
6,316
104
$781K ﹤0.01%
650
105
$776K ﹤0.01%
6,283
-422
106
$771K ﹤0.01%
2,200
107
$727K ﹤0.01%
4,923
-218
108
$555K ﹤0.01%
13,300
109
$457K ﹤0.01%
2,600
110
$434K ﹤0.01%
3,833
111
$412K ﹤0.01%
1,745
-75
112
$402K ﹤0.01%
6,000
113
$392K ﹤0.01%
4,000
114
$391K ﹤0.01%
16,000
115
$365K ﹤0.01%
5,379
116
$342K ﹤0.01%
2,583
+575
117
$299K ﹤0.01%
5,876
-18,833
118
$235K ﹤0.01%
+1,520
119
$212K ﹤0.01%
2,415
120
$210K ﹤0.01%
1,500
121
$208K ﹤0.01%
+1,313
122
$207K ﹤0.01%
2,127
-1,280
123
$207K ﹤0.01%
+662
124
$43.1K ﹤0.01%
600
125
– –
-43,249
2 3 4
5
6