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
$8.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$161M
3
+$89.9M
4
BOKF icon
BOK Financial
BOKF
+$22.2M
5
OSK icon
Oshkosh
OSK
+$20.8M

Top Sells

1
+$200M
2
+$145M
3
+$49.1M
4
ECL icon
Ecolab
ECL
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 13.86%
3 Financials 11.84%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 2.16%
4,817,817
-5,794
27
$169M 2.1%
6,617,437
-2,140
28
$169M 2.09%
1,417,488
+14,160
29
$160M 1.99%
1,262,389
+670
30
$159M 1.97%
22,436,458
+853,860
31
$154M 1.91%
2,552,860
+1,490,351
32
$154M 1.91%
1,390,918
-15,874
33
$153M 1.91%
3,495,315
+18,515
34
$146M 1.81%
890,134
+8,169
35
$139M 1.73%
5,747,704
-2,023,976
36
$139M 1.73%
10,826,013
+242,873
37
$137M 1.7%
1,559,394
-31,000
38
$136M 1.69%
1,348,724
+1,550
39
$136M 1.69%
1,189,087
-221,564
40
$130M 1.62%
20,933,384
-837,401
41
$44.2M 0.55%
440,055
42
$44M 0.55%
591,851
-18,583
43
$35.6M 0.44%
1,169,050
+362,204
44
$29.9M 0.37%
780,000
45
$22.2M 0.28%
+361,957
46
$17.8M 0.22%
500,000
47
$14.3M 0.18%
152,685
+183
48
$14.2M 0.18%
1,133,080
-31,385
49
$13.3M 0.17%
95,241
-3,661
50
$13M 0.16%
1,035,614
-198,050
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