AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.6M
3
+$35.2M
4
LH icon
Labcorp
LH
+$31.7M
5
MCF
Contango Oil & Gas Co.
MCF
+$31.6M

Top Sells

1
+$207M
2
+$105M
3
+$70.2M
4
IPG
Interpublic Group of Companies
IPG
+$48.9M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$45.9M

Sector Composition

1 Financials 23.21%
2 Industrials 18.78%
3 Healthcare 13.19%
4 Communication Services 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.31%
1,858,974
+115,628
27
$97.1M 1.25%
4,328,458
+1,073,076
28
$97M 1.25%
825,347
+3,453
29
$96.5M 1.24%
1,750,666
-148,319
30
$96.2M 1.24%
2,692,275
+892,373
31
$95.9M 1.24%
1,402,566
+7,678
32
$93.9M 1.21%
1,375,920
+419,829
33
$91.7M 1.18%
1,362,411
-43,150
34
$89.3M 1.15%
2,085,822
-10,383
35
$87.6M 1.13%
3,008,904
+182,800
36
$86.2M 1.11%
1,016,171
+163,409
37
$85.6M 1.1%
2,936,246
+580,355
38
$83.1M 1.07%
1,207,047
+29,203
39
$77.4M 1%
917,213
+5,578
40
$75.3M 0.97%
883,775
+56,276
41
$73.8M 0.95%
1,227,309
+6,993
42
$70.5M 0.91%
1,316,859
+46,105
43
$68.5M 0.88%
643,896
+5,162
44
$65.8M 0.85%
540,702
+3,774
45
$62.6M 0.81%
813,793
+20,712
46
$61.7M 0.8%
1,331,896
-70,335
47
$59.9M 0.77%
443,985
-1,397
48
$57.5M 0.74%
1,615,879
-258,906
49
$57.2M 0.74%
536,616
+13,889
50
$50.9M 0.66%
1,647,404
-189,076
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