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
$52.9B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$147M
3
+$95.3M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$80.9M
5
OSK icon
Oshkosh
OSK
+$61.9M

Top Sells

1
+$637M
2
+$471M
3
+$102M
4
DHR icon
Danaher
DHR
+$29.7M
5
ADBE icon
Adobe
ADBE
+$20.9M

Sector Composition

1 Financials 18.95%
2 Technology 18.7%
3 Healthcare 14.48%
4 Industrials 11.65%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.01%
34,609
-1,398
77
$4.77M 0.01%
71,234
-585
78
$4.71M 0.01%
49,468
-200
79
$3.33M 0.01%
33,470
80
$3.08M 0.01%
37,316
81
$2.93M 0.01%
68,200
-979
82
$2.3M ﹤0.01%
17,367
-3,564,278
83
$2.28M ﹤0.01%
11,016
-50
84
$2.22M ﹤0.01%
13,253
+57
85
$2.08M ﹤0.01%
26,034
86
$2.06M ﹤0.01%
5
87
$2M ﹤0.01%
34,028
-2,600
88
$1.88M ﹤0.01%
24,806
-1,956
89
$1.68M ﹤0.01%
11,431
-60
90
$1.6M ﹤0.01%
13,317
91
$1.37M ﹤0.01%
8,229
-171
92
$1.36M ﹤0.01%
10,290
93
$1.28M ﹤0.01%
13,600
94
$1.13M ﹤0.01%
8,000
95
$978K ﹤0.01%
4,987
+35
96
$896K ﹤0.01%
10,700
97
$773K ﹤0.01%
13,000
98
$740K ﹤0.01%
1,883
99
$703K ﹤0.01%
2,575
-925
100
$659K ﹤0.01%
4,635
1 2 3
4
5