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
76
$2.39M 0.03%
29,800
77
$2.31M 0.03%
61,198
-1,000
78
$1.68M 0.02%
44,000
79
$1.62M 0.02%
27,177
+4,088
80
$1.53M 0.02%
+28,460
81
$1.51M 0.02%
19,380
-1,000
82
$1.41M 0.02%
19,068
-636
83
$1.27M 0.02%
22,399
84
$1.21M 0.02%
44,262
-1,800
85
$1.19M 0.01%
12,230
-1,850
86
$1.14M 0.01%
28,000
87
$1.13M 0.01%
4,800
88
$1.11M 0.01%
19,858
89
$1.02M 0.01%
9,570
90
$1M 0.01%
7,750
-780
91
$941K 0.01%
23,185
92
$909K 0.01%
8,665
-1,785
93
$872K 0.01%
5,813
+23
94
$845K 0.01%
14,930
95
$828K 0.01%
7,480
+800
96
$780K 0.01%
17,855
+3,830
97
$773K 0.01%
7,360
98
$744K 0.01%
8,000
99
$700K 0.01%
4,850
100
$698K 0.01%
6,442
2 3
4
5 6