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
1
$1.88B 3.75%
3,093,332
-99,462
2
$1.53B 3.05%
3,163,757
-82,556
3
$1.49B 2.97%
3,970,981
-140,816
4
$1.45B 2.88%
9,149,994
+39,095
5
$1.42B 2.84%
22,635,943
-735,835
6
$1.39B 2.77%
7,769,308
-276,069
7
$1.28B 2.54%
50,231,767
-2,540,115
8
$1.21B 2.4%
7,797,730
-318,029
9
$1.16B 2.31%
12,221,766
+398,292
10
$1.15B 2.3%
3,702,972
-185,385
11
$1.12B 2.23%
9,755,016
-603,902
12
$1.12B 2.23%
2,338,485
-57,860
13
$1.11B 2.2%
4,365,258
-186,104
14
$1.08B 2.15%
7,035,256
-280,363
15
$1.07B 2.14%
12,340,423
-256,086
16
$1.05B 2.09%
14,646,643
-651,121
17
$1.01B 2.02%
8,760,779
-233,427
18
$996M 1.98%
21,965,883
-251,714
19
$990M 1.97%
6,708,536
-4,330
20
$981M 1.95%
2,557,289
-69,675
21
$970M 1.93%
3,062,749
-479,276
22
$959M 1.91%
6,136,954
+6,042,277
23
$958M 1.91%
33,137,922
-1,283,303
24
$949M 1.89%
7,945,616
-326,051
25
$949M 1.89%
1,905,808
-70,648
1
2 3 4 5