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
$33.1B
AUM Growth
+$3.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$249M
3
+$21.6M
4
HON icon
Honeywell
HON
+$20.2M
5
ADBE icon
Adobe
ADBE
+$19.8M

Top Sells

1
+$523M
2
+$148M
3
+$51.9M
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$4.17M
5
WSM icon
Williams-Sonoma
WSM
+$3.76M

Sector Composition

1 Technology 21.15%
2 Financials 17.8%
3 Healthcare 17.42%
4 Industrials 13.17%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662M 2%
6,872,181
+150,742
27
$652M 1.97%
37,583,682
+793,064
28
$626M 1.89%
5,692,928
+117,104
29
$588M 1.78%
6,759,493
+190,861
30
$531M 1.6%
8,931,470
+193,731
31
$486M 1.47%
3,511,946
+97,990
32
$486M 1.47%
6,758,909
+132,451
33
$485M 1.46%
4,175,108
+82,740
34
$463M 1.4%
10,241,314
-83,238
35
$417M 1.26%
9,458,479
+315,380
36
$385M 1.16%
7,432,566
+221,596
37
$377M 1.14%
2,678,019
+64,680
38
$364M 1.1%
5,938,200
+146,057
39
$346M 1.04%
10,560,854
+405,190
40
$284M 0.86%
7,917,702
+172,869
41
$268M 0.81%
66,860,444
+2,803,659
42
$266M 0.8%
4,152,787
+130,705
43
$264M 0.8%
3,075,565
+51,289
44
$250M 0.76%
3,212,131
+3,193,795
45
$207M 0.62%
8,577,287
-6,126,446
46
$186M 0.56%
3,613,499
-1,006,710
47
$144M 0.44%
875,012
+122,889
48
$71M 0.21%
314,277
-4,846
49
$45.5M 0.14%
1,948,946
-178,608
50
$44.6M 0.13%
2,523,239
+311,408
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