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
$9.37B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.3M
3
+$34.3M
4
CRL icon
Charles River Laboratories
CRL
+$31.3M
5
WEX icon
WEX
WEX
+$29.6M

Top Sells

1
+$135M
2
+$52.3M
3
+$38M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$33.9M
5
OSW icon
OneSpaWorld
OSW
+$33.5M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 20.71%
3 Industrials 14.42%
4 Healthcare 11.79%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.78%
9,632,570
-412,686
27
$162M 1.73%
1,198,179
+72,031
28
$155M 1.65%
7,781,021
-1,685,348
29
$153M 1.64%
14,663,907
+460,539
30
$148M 1.58%
5,268,781
-435,772
31
$145M 1.55%
8,369,522
+64,997
32
$144M 1.54%
4,213,212
-120,876
33
$119M 1.27%
1,282,104
+140,895
34
$113M 1.2%
2,526,389
+198,763
35
$106M 1.13%
457,908
-583,931
36
$103M 1.1%
4,003,639
-1,315,769
37
$92.5M 0.99%
2,175,620
-7,434
38
$90.5M 0.97%
234,318
-61,643
39
$89.4M 0.95%
4,483,198
-150,509
40
$89.2M 0.95%
389,139
-21,581
41
$87M 0.93%
7,336,722
-717,068
42
$74.6M 0.8%
1,027,939
-3,784
43
$70.2M 0.75%
298,065
-19,206
44
$67.3M 0.72%
117,477
-35,014
45
$55.8M 0.6%
318,272
+168,832
46
$55.1M 0.59%
4,492,872
-47,814
47
$54.1M 0.58%
1,352,692
-55,788
48
$53.9M 0.58%
127,903
-90,085
49
$53.4M 0.57%
783,145
-155,791
50
$53.2M 0.57%
879,186
-80,758
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2
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