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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$64.4M
3
+$53.5M
4
FAF icon
First American
FAF
+$43.3M
5
CLB icon
Core Laboratories
CLB
+$35.5M

Top Sells

1
+$44.9M
2
+$33.8M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.4M
5
MAT icon
Mattel
MAT
+$22.5M

Sector Composition

1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.35%
1,663,475
+356,956
27
$111M 1.25%
963,094
-47,415
28
$109M 1.23%
827,634
-29,547
29
$105M 1.19%
7,555,142
+547,253
30
$103M 1.16%
412,866
-77,476
31
$103M 1.16%
1,640,207
-185,195
32
$98.1M 1.1%
351,518
-31,734
33
$92.5M 1.04%
363,328
-17,156
34
$92.1M 1.04%
2,100,295
+1,468,293
35
$86.3M 0.97%
2,542,875
-523,866
36
$85.7M 0.97%
4,648,684
+88,366
37
$85.5M 0.96%
4,453,221
+727,020
38
$82.9M 0.93%
8,177,824
+2,072,477
39
$80.5M 0.91%
791,454
+42,033
40
$76.4M 0.86%
289,635
-910
41
$73.6M 0.83%
1,037,873
-89,857
42
$72.4M 0.82%
2,227,867
+177,538
43
$67.4M 0.76%
1,146,984
-252,779
44
$67.3M 0.76%
1,978,867
-136,093
45
$66.4M 0.75%
443,537
-46,312
46
$65.6M 0.74%
170,654
-63,518
47
$65.2M 0.73%
1,465,539
-93,633
48
$62.9M 0.71%
8,960,928
+186,469
49
$62.4M 0.7%
1,322,252
+509,371
50
$61.6M 0.69%
623,354
-117,801
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