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
$3.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$113M
3
+$102M
4
LEN icon
Lennar Class A
LEN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.97%
3 Energy 11.48%
4 Consumer Staples 11.47%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.01%
+3,311
127
$241K 0.01%
+11,812
128
$232K 0.01%
+8,679
129
$231K 0.01%
+2,800
130
$205K 0.01%
+2,584
131
$171K ﹤0.01%
+10,000
2 3 4 5
6