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
$50.2B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$961M
3
+$121M
4
CCJ icon
Cameco
CCJ
+$103M
5
ALC icon
Alcon
ALC
+$35.7M

Top Sells

1
+$970M
2
+$162M
3
+$161M
4
ITW icon
Illinois Tool Works
ITW
+$90M
5
LEN icon
Lennar Class A
LEN
+$75.4M

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
126
– –
-3,066
127
– –
-1,004,103
128
– –
-13,158
2 3 4 5
6