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
101
$626K ﹤0.01%
10,900
102
$601K ﹤0.01%
2,700
103
$494K ﹤0.01%
1,100
104
$470K ﹤0.01%
3,020
105
$450K ﹤0.01%
7,740
+340
106
$441K ﹤0.01%
4,000
107
$423K ﹤0.01%
16,000
108
$402K ﹤0.01%
745
-975
109
$369K ﹤0.01%
1,400
110
$349K ﹤0.01%
6,987
-200
111
$311K ﹤0.01%
6,167
-44
112
$258K ﹤0.01%
4,474
113
$224K ﹤0.01%
4,830
114
$222K ﹤0.01%
3,259
115
– –
-2,632
116
– –
-2,920
117
– –
-9,308
118
– –
-22,451
119
– –
-932
1 2 3 4
5