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
$6.57B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$71.5M
3
+$56M
4
CLB icon
Core Laboratories
CLB
+$42.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Top Sells

1
+$62.6M
2
+$54.2M
3
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$45.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$38.9M

Sector Composition

1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 1.3%
1,517,097
+147,704
27
$84.2M 1.28%
1,526,810
-29,065
28
$83.6M 1.27%
807,903
+5,808
29
$81.8M 1.25%
319,724
-179,270
30
$81.3M 1.24%
798,497
+12,841
31
$81M 1.23%
+1,080,307
32
$78.2M 1.19%
560,760
+14,032
33
$73.6M 1.12%
2,369,167
-90,391
34
$73.2M 1.11%
6,568,089
+1,581,122
35
$71.3M 1.09%
4,674,554
+238,359
36
$69.2M 1.05%
15,720,365
-2,118,556
37
$68.6M 1.04%
401,840
+8,247
38
$68.2M 1.04%
374,651
+61,870
39
$67.4M 1.03%
841,182
-60,450
40
$61.1M 0.93%
1,003,050
+32,804
41
$60.2M 0.92%
713,992
-208,715
42
$59.4M 0.9%
1,182,821
-1,803
43
$57.3M 0.87%
494,466
+4,116
44
$55.9M 0.85%
749,289
+90,135
45
$50.6M 0.77%
1,404,877
-184,496
46
$48.4M 0.74%
3,324,043
+514,077
47
$43.4M 0.66%
2,050,225
+14,470
48
$42.4M 0.65%
+2,084,533
49
$41.7M 0.64%
818,764
-115,420
50
$37.7M 0.57%
309,243
-14,475
1
2
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