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
$52.9B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$147M
3
+$95.3M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$80.9M
5
OSK icon
Oshkosh
OSK
+$61.9M

Top Sells

1
+$637M
2
+$471M
3
+$102M
4
DHR icon
Danaher
DHR
+$29.7M
5
ADBE icon
Adobe
ADBE
+$20.9M

Sector Composition

1 Financials 18.95%
2 Technology 18.7%
3 Healthcare 14.48%
4 Industrials 11.65%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02B 1.93%
7,299,737
+25,061
27
$986M 1.86%
18,824,151
+119,328
28
$971M 1.84%
44,618,531
+656,895
29
$919M 1.74%
10,368,256
-67,242
30
$899M 1.7%
28,183,330
+176,853
31
$882M 1.67%
11,382,845
+162,271
32
$855M 1.62%
7,208,614
+123,381
33
$824M 1.56%
4,761,465
-72,040
34
$818M 1.55%
10,362,700
+53,770
35
$812M 1.54%
4,153,047
+7,650
36
$665M 1.26%
8,127,686
+61,589
37
$634M 1.2%
11,056,579
+164,583
38
$614M 1.16%
8,765,210
+224,759
39
$560M 1.06%
3,027,887
-37,695
40
$540M 1.02%
6,914,768
-2,760
41
$506M 0.96%
6,524,399
-1,312,326
42
$480M 0.91%
80,871,611
+713,520
43
$455M 0.86%
9,700,972
+159,700
44
$196M 0.37%
1,938,352
+612,574
45
$179M 0.34%
557,497
+45,115
46
$160M 0.3%
2,043,370
+1,866,621
47
$130M 0.25%
1,749,937
+81,828
48
$100M 0.19%
1,906,462
+1,535,255
49
$98.1M 0.19%
6,771,662
+263,387
50
$95.3M 0.18%
3,305,299
-487,388
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