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
$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
1
$2.19B 4.13%
8,116,936
-110,219
2
$2.14B 4.04%
7,591,479
-70,193
3
$1.97B 3.73%
3,431,382
-36,384
4
$1.65B 3.13%
10,211,659
+115,508
5
$1.52B 2.88%
4,465,190
-1,436
6
$1.48B 2.79%
66,705,100
+123,505
7
$1.39B 2.63%
18,184,816
+49,136
8
$1.35B 2.55%
14,897,325
+119,361
9
$1.29B 2.44%
18,955,861
-19,148
10
$1.28B 2.41%
30,326,681
+447,672
11
$1.25B 2.37%
10,118,458
-49,605
12
$1.24B 2.34%
6,335,577
-4,031
13
$1.22B 2.3%
3,577,335
+13,951
14
$1.21B 2.29%
9,410,394
+64,582
15
$1.2B 2.26%
4,610,879
+36,708
16
$1.2B 2.26%
4,280,130
+46,135
17
$1.18B 2.23%
6,789,238
+159,789
18
$1.18B 2.23%
19,528,779
-36,359
19
$1.17B 2.22%
4,446,432
-18,811
20
$1.17B 2.21%
9,338,656
+40,434
21
$1.16B 2.2%
5,484,166
+449,557
22
$1.16B 2.19%
14,374,993
-119,629
23
$1.13B 2.14%
+5,413,143
24
$1.06B 2.01%
9,283,029
+150,752
25
$1.04B 1.96%
4,887,112
+41,586
1
2 3 4 5