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
$47.8B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$20M
3
+$10.6M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.56M
5
RTO icon
Rentokil
RTO
+$4.33M

Top Sells

1
+$347M
2
+$293M
3
+$184M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
5
ANSS
Ansys
ANSS
+$71.2M

Sector Composition

1 Technology 21.02%
2 Financials 14.66%
3 Healthcare 11.15%
4 Industrials 10.64%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920M 1.93%
10,544,756
-165,537
27
$884M 1.85%
11,440,749
-3,990
28
$880M 1.84%
+10,282,219
29
$877M 1.84%
6,553,356
+78,928
30
$875M 1.83%
5,287,217
+10,303
31
$865M 1.81%
9,848,553
-131,042
32
$803M 1.68%
7,922,878
-311,785
33
$794M 1.66%
3,514,699
-65,897
34
$774M 1.62%
6,092,513
-85,486
35
$738M 1.55%
3,234,869
-18,301
36
$731M 1.53%
9,063,836
-91,154
37
$718M 1.5%
6,813,602
-81,441
38
$617M 1.29%
7,412,870
-81,806
39
$612M 1.28%
9,122,171
-103,803
40
$563M 1.18%
9,261,024
-13,900
41
$544M 1.14%
10,271,323
-77,319
42
$481M 1.01%
75,326,293
-3,058,822
43
$188M 0.39%
658,564
+1,925
44
$185M 0.39%
3,179,186
-127,174
45
$124M 0.26%
2,090,521
+13,638
46
$119M 0.25%
597,500
47
$119M 0.25%
2,228,944
+20,518
48
$114M 0.24%
3,161,691
-12,540
49
$110M 0.23%
833,105
+4,915
50
$87.6M 0.18%
4,031,423
+921,663
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