Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$1.19B
2
+$142M
3
+$102M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$80.9M
5
OSK icon
Oshkosh
OSK
+$70.4M

Top Sells

1
+$610M
2
+$495M
3
+$95.5M
4
DHR icon
Danaher
DHR
+$30M
5
ADBE icon
Adobe
ADBE
+$22.9M

Sector Composition

1 Financials 18.95%
2 Technology 18.7%
3 Healthcare 14.48%
4 Industrials 11.5%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K ﹤0.01%
2,700
102
$494K ﹤0.01%
1,100
103
$470K ﹤0.01%
3,020
104
$450K ﹤0.01%
7,740
+340
105
$441K ﹤0.01%
4,000
106
$423K ﹤0.01%
16,000
107
$402K ﹤0.01%
745
-975
108
$369K ﹤0.01%
1,400
109
$349K ﹤0.01%
6,987
-200
110
$311K ﹤0.01%
6,167
-44
111
$258K ﹤0.01%
4,474
112
$224K ﹤0.01%
4,830
113
$222K ﹤0.01%
7,789
114
– –
-2,632
115
– –
-2,920
116
– –
-9,308
117
– –
-22,451
118
– –
-932
1 2 3 4
5