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
$54.9B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31B
2
+$1.24B
3
+$1.2B
4
OSK icon
Oshkosh
OSK
+$214M
5
LEN icon
Lennar Class A
LEN
+$39.2M

Top Sells

1
+$1.27B
2
+$1.05B
3
+$524M
4
WBA
Walgreens Boots Alliance
WBA
+$459M
5
EWBC icon
East-West Bancorp
EWBC
+$216M

Sector Composition

1 Technology 17.97%
2 Financials 17.77%
3 Healthcare 10.95%
4 Industrials 9.84%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 4.26%
7,587,726
-71,344
2
$1.71B 3.12%
29,809,488
-1,079,636
3
$1.64B 2.98%
3,594,769
+36,561
4
$1.63B 2.97%
6,273,760
-2,015,346
5
$1.45B 2.64%
9,482,124
+47,437
6
$1.43B 2.61%
4,513,392
-17,109
7
$1.4B 2.55%
18,653,045
+226,765
8
$1.4B 2.55%
3,641,609
+39,011
9
$1.39B 2.53%
67,778,760
+504,730
10
$1.39B 2.53%
10,596,286
-70,700
11
$1.34B 2.44%
4,465,154
-92,763
12
$1.31B 2.38%
+10,303,994
13
$1.3B 2.37%
9,586,874
-145,373
14
$1.27B 2.32%
6,894,842
-20,510
15
$1.24B 2.26%
4,376,847
-51,437
16
$1.24B 2.26%
15,763,637
+499,001
17
$1.24B 2.25%
+17,120,521
18
$1.22B 2.22%
5,033,903
-22,352
19
$1.2B 2.19%
+10,074,643
20
$1.2B 2.19%
19,382,144
-278,864
21
$1.2B 2.18%
44,345,575
-1,259,789
22
$1.18B 2.15%
6,406,281
-108,991
23
$1.16B 2.12%
14,672,731
-31,002
24
$1.14B 2.07%
7,449,696
-97,040
25
$1.12B 2.03%
5,733,040
+165,302
1
2 3 4 5