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
$9.23B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$162M
3
+$111M
4
NVS icon
Novartis
NVS
+$54.7M
5
LEN icon
Lennar Class A
LEN
+$7.9M

Top Sells

1
+$193M
2
+$136M
3
+$78.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.3M
5
WSM icon
Williams-Sonoma
WSM
+$2.83M

Sector Composition

1 Healthcare 19.48%
2 Financials 17.55%
3 Technology 11.37%
4 Consumer Staples 10.33%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 3.67%
3,897,291
+29,503
2
$304M 3.29%
6,717,677
+137,113
3
$294M 3.18%
3,066,611
+57,971
4
$286M 3.1%
1,487,888
-8,082
5
$282M 3.06%
3,386,482
+65,563
6
$275M 2.98%
2,151,164
+41,074
7
$265M 2.87%
5,179,575
+149,026
8
$263M 2.85%
4,244,311
+89,306
9
$258M 2.8%
5,878,731
+180,072
10
$251M 2.72%
5,518,587
+18,266
11
$245M 2.66%
3,338,047
+52,411
12
$242M 2.63%
3,867,821
+7,978
13
$242M 2.62%
3,050,325
+63,601
14
$241M 2.61%
1,843,134
+3,033
15
$236M 2.55%
9,039,070
-108,540
16
$227M 2.46%
3,247,093
+42,483
17
$226M 2.45%
3,054,709
+739,183
18
$225M 2.44%
8,867,432
+6,379,758
19
$222M 2.41%
1,596,871
-1,836
20
$217M 2.35%
4,627,352
+111,086
21
$216M 2.34%
2,070,023
+17,214
22
$209M 2.26%
1,371,751
+45,674
23
$204M 2.21%
+2,269,007
24
$202M 2.19%
2,017,010
+22,001
25
$199M 2.16%
4,178,961
+24,937
1
2 3 4 5