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
$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
1
$1.61B 4.86%
8,439,742
+64,307
2
$1.5B 4.52%
3,056,616
+40,362
3
$1.4B 4.23%
6,659,937
+73,267
4
$1.3B 3.93%
3,974,953
+18,293
5
$1.06B 3.2%
4,167,910
+59,300
6
$999M 3.02%
12,635,190
+115,267
7
$930M 2.81%
7,906,668
+31,087
8
$910M 2.75%
17,709,594
+360,840
9
$889M 2.68%
57,903,260
+1,175,740
10
$833M 2.52%
8,013,030
+71,121
11
$814M 2.46%
5,856,158
+5,853,250
12
$784M 2.37%
15,877,221
+281,083
13
$783M 2.36%
3,971,919
-2,655,329
14
$781M 2.36%
3,862,287
+74,620
15
$772M 2.33%
9,315,227
+154,785
16
$756M 2.28%
26,238,813
+587,636
17
$751M 2.27%
4,872,720
+91,478
18
$749M 2.26%
16,820,309
+91,842
19
$741M 2.24%
8,805,845
+39,697
20
$736M 2.22%
3,128,822
+36,004
21
$700M 2.12%
17,147,151
+161,613
22
$697M 2.11%
12,237,850
+378,990
23
$690M 2.08%
9,387,120
+207,787
24
$682M 2.06%
6,898,358
+176,708
25
$673M 2.03%
24,100,769
+91,350
1
2 3 4 5