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
51
$44.6M 0.13%
237,987
-13,145
52
$44.3M 0.13%
967,948
+88,889
53
$40.6M 0.12%
1,165,806
+152,080
54
$40.5M 0.12%
1,199,075
+162,327
55
$40.2M 0.12%
831,306
-10
56
$39M 0.12%
645,854
+43,861
57
$37.3M 0.11%
956,059
+101,166
58
$35.4M 0.11%
394,871
+50,160
59
$32.3M 0.1%
96,390
-3,123
60
$29M 0.09%
4,102,787
+1,949,822
61
$24.7M 0.07%
719,688
+92,661
62
$23.4M 0.07%
1,534,124
+182,439
63
$22.7M 0.07%
2,032,678
+254,218
64
$21.7M 0.07%
1,736,900
+227,130
65
$15.1M 0.05%
1,497,753
+194,926
66
$14.7M 0.04%
230,778
+9,899
67
$12.3M 0.04%
104,248
-4,259
68
$9.77M 0.03%
643,853
+85,306
69
$8.57M 0.03%
142,018
+56,839
70
$8.41M 0.03%
77,260
+9
71
$7.58M 0.02%
121,523
-423
72
$6.71M 0.02%
76,594
+9
73
$5.26M 0.02%
35,358
-442
74
$5.23M 0.02%
74,510
-500
75
$5.09M 0.02%
36,697
-77
1 2
3
4 5