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
76
$5.39M 0.01%
46,568
-2,200
77
$4.96M 0.01%
32,023
-1,000
78
$4.64M 0.01%
75,724
-1,894
79
$3.88M 0.01%
56,400
-376
80
$3.3M 0.01%
30,087
81
$3.2M 0.01%
33,470
82
$3.14M 0.01%
35,566
-1,650
83
$2.73M 0.01%
11,216
+80
84
$2.7M 0.01%
66,114
-1,000
85
$2.07M ﹤0.01%
22,034
-1,400
86
$1.9M ﹤0.01%
11,530
87
$1.9M ﹤0.01%
12,067
-450
88
$1.86M ﹤0.01%
4
89
$1.75M ﹤0.01%
13,452
-317
90
$1.41M ﹤0.01%
61,676
-1,712
91
$1.32M ﹤0.01%
8,000
92
$1.3M ﹤0.01%
1,883
93
$1.19M ﹤0.01%
13,600
94
$1.05M ﹤0.01%
7,790
-2,000
95
$897K ﹤0.01%
10,205
-419
96
$772K ﹤0.01%
3,780
-1,680
97
$653K ﹤0.01%
10,000
98
$641K ﹤0.01%
2,075
99
$619K ﹤0.01%
1,245
100
$597K ﹤0.01%
4,322
-13,476
1 2 3
4
5