Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$161M
3
+$89.9M
4
BOKF icon
BOK Financial
BOKF
+$22.2M
5
OSK icon
Oshkosh
OSK
+$20.8M

Top Sells

1
+$200M
2
+$145M
3
+$49.1M
4
ECL icon
Ecolab
ECL
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 13.86%
3 Financials 11.84%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 4.18%
8,447,050
-400
2
$264M 3.28%
3,684,614
-103,924
3
$260M 3.23%
+3,333,075
4
$258M 3.2%
3,043,371
-100,853
5
$256M 3.18%
3,034,137
-57,926
6
$254M 3.16%
5,159,302
-233,839
7
$228M 2.83%
2,004,586
-92,625
8
$220M 2.73%
3,753,586
+196,282
9
$217M 2.69%
8,927,749
-299,784
10
$216M 2.69%
2,751,837
-78,065
11
$213M 2.65%
2,887,061
-4,929
12
$203M 2.52%
3,544,873
-62,715
13
$203M 2.52%
1,493,211
+79,968
14
$198M 2.46%
3,273,679
-43,583
15
$198M 2.46%
5,297,770
+69,517
16
$194M 2.41%
4,762,738
+266,133
17
$191M 2.38%
1,969,481
-5,348
18
$191M 2.37%
1,366,287
-30,601
19
$183M 2.27%
4,239,827
-49,228
20
$182M 2.26%
1,877,237
-9,846
21
$180M 2.24%
4,314,956
-138,174
22
$179M 2.23%
11,652,575
-83,770
23
$177M 2.19%
3,620,877
+426,317
24
$176M 2.18%
1,987,099
+1,822,962
25
$175M 2.18%
3,070,461
-101,850
1
2 3 4 5