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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$55M
3
+$38.3M
4
LFUS icon
Littelfuse
LFUS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$36.7M

Top Sells

1
+$53.9M
2
+$47.6M
3
+$33.7M
4
CRL icon
Charles River Laboratories
CRL
+$33.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Sector Composition

1 Financials 19.11%
2 Industrials 13.96%
3 Communication Services 13.87%
4 Technology 13.78%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.1M 1.32%
3,698,840
-380,835
27
$93.5M 1.3%
738,277
+22,377
28
$86.9M 1.21%
726,117
+68,491
29
$84.9M 1.18%
7,809,567
-2,076,867
30
$83.1M 1.16%
825,185
-106,127
31
$82.2M 1.15%
1,462,772
+108,599
32
$80.3M 1.12%
2,019,992
-59,009
33
$76.3M 1.06%
444,719
+210,573
34
$75.2M 1.05%
1,447,068
+43,443
35
$74.6M 1.04%
1,862,505
-27,372
36
$74.2M 1.03%
1,628,456
-575,209
37
$69.8M 0.97%
1,738,655
-7,486
38
$67.9M 0.95%
927,708
-191,090
39
$67.6M 0.94%
1,874,765
+143,019
40
$66.2M 0.92%
346,563
-39,350
41
$65.3M 0.91%
890,787
+334,889
42
$64.9M 0.9%
663,755
-30,295
43
$63.5M 0.88%
1,328,546
-35,556
44
$62M 0.86%
1,426,083
-365,002
45
$60.6M 0.84%
518,358
+275,139
46
$60.3M 0.84%
1,970,879
+44,030
47
$54.7M 0.76%
1,474,330
+591,897
48
$54M 0.75%
410,436
+47,682
49
$53.8M 0.75%
1,121,098
+20,758
50
$53.5M 0.75%
1,453,401
+64,780
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2
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