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