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
1
$281M 3.7%
8,450,050
+72,526
2
$229M 3.01%
3,043,387
+101,044
3
$223M 2.93%
2,737,077
+287,115
4
$221M 2.91%
9,276,203
+881,028
5
$210M 2.77%
3,262,626
+287,356
6
$208M 2.73%
3,350,099
+313,035
7
$207M 2.72%
3,581,759
+173,512
8
$204M 2.68%
4,393,221
+431,143
9
$203M 2.67%
1,768,554
+172,229
10
$203M 2.67%
3,667,078
+341,777
11
$200M 2.63%
11,732,672
+1,102,697
12
$199M 2.62%
3,302,077
+58,686
13
$198M 2.61%
5,357,444
+700,278
14
$196M 2.58%
2,835,680
+277,076
15
$194M 2.56%
1,836,293
+167,759
16
$194M 2.55%
2,111,771
+50,089
17
$189M 2.49%
6,471,908
+215,076
18
$184M 2.43%
5,175,516
+5,123,376
19
$184M 2.42%
3,107,542
+359,145
20
$183M 2.4%
21,157,585
+2,571,567
21
$177M 2.33%
1,394,993
+24,003
22
$174M 2.29%
1,346,414
+508,497
23
$172M 2.26%
4,327,937
+229,534
24
$171M 2.25%
3,279,464
+2,006,735
25
$170M 2.24%
3,561,676
+72,925
1
2 3 4 5