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
76
$4.18M 0.01%
50,276
-48
77
$3.75M 0.01%
179,575
+49,127
78
$3.69M 0.01%
39,416
79
$3.48M 0.01%
73,118
-335
80
$2.63M 0.01%
75,406
-255
81
$2.27M 0.01%
11,721
82
$2.07M 0.01%
26,805
-26
83
$1.6M ﹤0.01%
5
84
$1.58M ﹤0.01%
11,766
85
$1.57M ﹤0.01%
13,623
-7
86
$1.54M ﹤0.01%
26,134
87
$1.52M ﹤0.01%
10,292
-3
88
$1.32M ﹤0.01%
13,200
89
$1.28M ﹤0.01%
37,418
-4
90
$991K ﹤0.01%
15,109
-105
91
$975K ﹤0.01%
4,952
-102
92
$951K ﹤0.01%
8,210
+182
93
$756K ﹤0.01%
3,550
-181
94
$672K ﹤0.01%
1,883
95
$613K ﹤0.01%
4,635
96
$561K ﹤0.01%
1,721
+1
97
$540K ﹤0.01%
2,701
+1
98
$506K ﹤0.01%
10,900
99
$466K ﹤0.01%
13,000
-3
100
$463K ﹤0.01%
10,500
1 2 3
4
5