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
$47.8B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$20M
3
+$10.6M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.56M
5
RTO icon
Rentokil
RTO
+$4.33M

Top Sells

1
+$347M
2
+$293M
3
+$184M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
5
ANSS
Ansys
ANSS
+$71.2M

Sector Composition

1 Technology 21.02%
2 Financials 14.66%
3 Healthcare 11.15%
4 Industrials 10.64%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 3.66%
6,061,509
-1,017,259
2
$1.62B 3.4%
26,898,973
-591,663
3
$1.4B 2.92%
16,660,394
-778,065
4
$1.36B 2.85%
4,083,479
-213,812
5
$1.33B 2.79%
3,961,787
-163,967
6
$1.26B 2.65%
3,281,802
-125,535
7
$1.26B 2.63%
12,345,709
-1,806,166
8
$1.24B 2.6%
5,557,617
-84,613
9
$1.19B 2.48%
3,868,842
-145,447
10
$1.15B 2.41%
3,241,168
-61,550
11
$1.11B 2.32%
8,691,881
-248,107
12
$1.1B 2.3%
4,548,109
-93,872
13
$1.1B 2.3%
10,317,672
-99,860
14
$1.09B 2.28%
17,520,719
-382,249
15
$1.07B 2.24%
59,009,820
-2,131,355
16
$1.04B 2.18%
9,269,426
-250,457
17
$1.04B 2.18%
15,417,157
-297,222
18
$1.03B 2.15%
9,811,156
-265,654
19
$1.02B 2.14%
4,908,306
-115,590
20
$1.01B 2.11%
6,774,354
-170,817
21
$996M 2.09%
40,575,017
-682,676
22
$980M 2.05%
8,746,626
-335,713
23
$973M 2.04%
5,091,362
-112,632
24
$948M 1.99%
13,437,451
-286,175
25
$942M 1.97%
9,792,335
-334,944
1
2 3 4 5