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
51
$82.6M 0.17%
6,956,243
+163,728
52
$80.1M 0.17%
1,946,546
+110,828
53
$74.6M 0.16%
2,042,558
+118,631
54
$72M 0.15%
820,000
-3,320
55
$68.7M 0.14%
8,437,969
+244,530
56
$67.6M 0.14%
1,144,018
+6,985
57
$65.5M 0.14%
159,917
-255,608
58
$63.9M 0.13%
2,441,208
+31,287
59
$59.7M 0.13%
1,677,007
+91,975
60
$57.9M 0.12%
771,570
+48,545
61
$55.9M 0.12%
1,076,111
+57,136
62
$54.3M 0.11%
2,081,753
+132,607
63
$52.5M 0.11%
571,127
+7,754
64
$41.7M 0.09%
3,241,590
+172,893
65
$24.8M 0.05%
260,544
-532
66
$24M 0.05%
196,435
+1,191
67
$22.2M 0.05%
310,021
-779,644
68
$20.9M 0.04%
245,233
-1,521
69
$12.1M 0.03%
75,794
-8,168
70
$10.1M 0.02%
133,637
-4,575,914
71
$9.13M 0.02%
678,577
+6,775
72
$8.26M 0.02%
97,314
-16,645
73
$6.52M 0.01%
64,434
-9,060
74
$5.92M 0.01%
32,459
-840
75
$5.44M 0.01%
35,728
-399,020
1 2
3
4 5