AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.8M
3
+$75.4M
4
BRS
Bristow Group, Inc.
BRS
+$73.5M
5
SWK icon
Stanley Black & Decker
SWK
+$38.8M

Top Sells

1
+$53.8M
2
+$48.9M
3
+$38.1M
4
CRL icon
Charles River Laboratories
CRL
+$37.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.9M

Sector Composition

1 Financials 22.83%
2 Industrials 15.93%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.25%
1,856,845
-39,580
27
$102M 1.25%
2,207,360
+132,341
28
$101M 1.23%
+1,196,167
29
$98.6M 1.2%
1,503,441
+40,307
30
$94.3M 1.15%
2,990,236
+71,106
31
$91.8M 1.12%
1,404,552
-199,919
32
$91.8M 1.12%
1,128,171
-81,474
33
$91.5M 1.12%
1,689,506
+208,146
34
$90.3M 1.1%
3,325,294
+445,103
35
$90.2M 1.1%
2,551,991
-53,345
36
$90.1M 1.1%
981,056
+24,433
37
$89.1M 1.09%
1,226,593
+232,059
38
$88.4M 1.08%
2,181,599
-25,348
39
$87.3M 1.07%
932,339
-69,535
40
$87.1M 1.06%
876,852
+62,493
41
$82.8M 1.01%
+1,248,995
42
$78.3M 0.95%
1,576,003
+184,542
43
$78.3M 0.95%
1,266,360
-44,816
44
$70.8M 0.86%
1,624,570
-45,716
45
$70M 0.85%
1,650,729
-1,154,373
46
$69.2M 0.84%
814,169
-101,163
47
$68.5M 0.84%
503,532
-64,620
48
$67M 0.82%
977,578
-25,996
49
$66.9M 0.82%
556,094
-290,561
50
$61.4M 0.75%
841,736
-274,678
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