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
51
$12.3M 0.15%
732,738
-121,663
52
$10.8M 0.13%
+577,717
53
$10.4M 0.13%
746,720
+76,384
54
$10.3M 0.13%
121,468
+1,119
55
$9.82M 0.12%
197,795
-5,958
56
$9.12M 0.11%
648,445
+86,235
57
$8.94M 0.11%
126,025
-2,549
58
$8.77M 0.11%
233,588
+10,528
59
$6.54M 0.08%
531,998
+81,622
60
$5.83M 0.07%
60,920
-800
61
$5.67M 0.07%
66,765
-1,600
62
$5.45M 0.07%
117,644
-2,380
63
$5.41M 0.07%
378,517
+63,093
64
$5.34M 0.07%
53,080
65
$5.03M 0.06%
152,493
-930
66
$4.57M 0.06%
21
67
$4.17M 0.05%
20,187
-41,909
68
$3.28M 0.04%
220,869
-834
69
$2.84M 0.04%
20,571
-718
70
$2.72M 0.03%
26,400
71
$2.63M 0.03%
61,600
72
$2.56M 0.03%
125,420
73
$2.47M 0.03%
29,612
-600
74
$2.47M 0.03%
35,562
75
$2.4M 0.03%
20,700
1 2
3
4 5