Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$1.19B
2
+$142M
3
+$102M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$80.9M
5
OSK icon
Oshkosh
OSK
+$70.4M

Top Sells

1
+$610M
2
+$495M
3
+$95.5M
4
DHR icon
Danaher
DHR
+$30M
5
ADBE icon
Adobe
ADBE
+$22.9M

Sector Composition

1 Financials 18.95%
2 Technology 18.7%
3 Healthcare 14.48%
4 Industrials 11.5%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.9M 0.18%
1,689,301
+134,286
52
$87.6M 0.17%
3,149,745
+157,298
53
$80.9M 0.15%
831,161
-30
54
$72.9M 0.14%
654,421
+47,721
55
$71.1M 0.13%
1,953,489
+64,425
56
$67.9M 0.13%
636,819
+35,507
57
$61.2M 0.12%
1,280,486
+63,613
58
$55.7M 0.11%
913,324
+24,822
59
$54.4M 0.1%
1,134,940
+45,054
60
$51.2M 0.1%
2,358,078
+95,894
61
$47.9M 0.09%
111,663
+30,681
62
$26.7M 0.05%
1,066,803
+36,647
63
$26.6M 0.05%
340,684
+9,508
64
$18.1M 0.03%
491,595
-74,877
65
$15.4M 0.03%
+204,317
66
$14.2M 0.03%
163,380
-26,764
67
$11.5M 0.02%
73,717
-8,975
68
$8.82M 0.02%
74,698
-900
69
$8.75M 0.02%
118,655
-1,118
70
$8.13M 0.02%
75,389
+112
71
$7.81M 0.01%
96,779
+1,640
72
$7.64M 0.01%
304,457
-66,818
73
$7.03M 0.01%
42,964
-3,891,446
74
$5.56M 0.01%
34,447
+47
75
$5.21M 0.01%
34,609
-1,398
1 2
3
4 5