Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$104M
3
+$65.6M
4
PLL
PALL CORP
PLL
+$33.4M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Top Sells

1
+$144M
2
+$79.2M
3
+$18.8M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
WMT icon
Walmart
WMT
+$17.4M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 12.6%
3 Financials 12.34%
4 Industrials 11.08%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-234,791
153
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-128,105
154
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-28,790
155
– –
-565,062
156
– –
-68,500
157
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-229,333
158
– –
-335,912
159
– –
-5,450
160
– –
-222,036
161
– –
-586,330
162
– –
-154,749
3 4 5 6
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