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
$8.51B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$49.2M
3
+$40.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Top Sells

1
+$106M
2
+$105M
3
+$59.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 20.11%
3 Industrials 14.95%
4 Healthcare 12.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.94%
7,735,244
-5,313
27
$163M 1.92%
838,943
-52,686
28
$155M 1.82%
10,342,025
+709,455
29
$154M 1.81%
677,221
-459,120
30
$151M 1.77%
990,523
-207,656
31
$143M 1.68%
5,277,157
+8,376
32
$137M 1.61%
4,125,561
-87,651
33
$120M 1.41%
1,394,284
+112,180
34
$112M 1.32%
8,575,329
+205,807
35
$85.7M 1.01%
368,263
-20,876
36
$77.7M 0.91%
2,148,665
-26,955
37
$72.1M 0.85%
7,777,768
+441,046
38
$70.8M 0.83%
4,657,747
+174,549
39
$69.1M 0.81%
1,020,033
+91,407
40
$65.5M 0.77%
941,986
-85,953
41
$64.7M 0.76%
412,247
+93,975
42
$64.6M 0.76%
1,425,207
+72,515
43
$63.9M 0.75%
226,052
-8,266
44
$60.1M 0.71%
305,392
+7,327
45
$59.9M 0.7%
1,654,590
+195,987
46
$58.6M 0.69%
4,429,255
-63,617
47
$52.2M 0.61%
291,117
+15,233
48
$48.2M 0.57%
430,424
+30,630
49
$46.5M 0.55%
123,894
-4,009
50
$45.8M 0.54%
769,398
-109,788
1
2
3 4 5