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
101
$428K ﹤0.01%
6,938
-708
102
$425K ﹤0.01%
7,400
103
$391K ﹤0.01%
1,100
-7
104
$345K ﹤0.01%
4,012
-93
105
$327K ﹤0.01%
3,020
106
$293K ﹤0.01%
1,404
-4
107
$254K ﹤0.01%
11,780
-70
108
$252K ﹤0.01%
6,159
109
$203K ﹤0.01%
+4,308
110
$203K ﹤0.01%
+2,920
111
$191K ﹤0.01%
16,000
-77
112
– –
-2,632
113
– –
-5,168
114
– –
-6,209
1 2 3 4
5