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
$8.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$45.8M
3
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$59.4M
2
+$57.6M
3
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 19.86%
3 Industrials 13.89%
4 Healthcare 12.2%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.79%
757,837
-81,106
27
$150M 1.7%
1,528,938
-352,646
28
$149M 1.69%
12,976,463
+2,634,438
29
$135M 1.53%
934,607
-55,916
30
$124M 1.4%
1,383,454
-10,830
31
$118M 1.34%
3,981,974
-143,587
32
$114M 1.29%
4,971,198
-2,764,046
33
$109M 1.24%
493,547
-183,674
34
$106M 1.2%
213,138
+89,244
35
$105M 1.19%
339,069
+113,017
36
$95.9M 1.09%
365,398
-2,865
37
$94.6M 1.07%
1,386,513
+617,115
38
$81.8M 0.93%
4,643,564
-14,183
39
$80.4M 0.91%
6,892,053
-885,715
40
$80.3M 0.91%
1,164,574
+144,541
41
$79.1M 0.9%
2,036,989
-111,676
42
$77.9M 0.88%
3,180,658
-2,096,499
43
$75.1M 0.85%
13,112,831
+6,160,490
44
$68.4M 0.78%
934,041
+137,376
45
$66.7M 0.76%
294,001
-11,391
46
$58.9M 0.67%
401,086
-11,161
47
$51.5M 0.58%
4,452,562
+23,307
48
$50.9M 0.58%
+307,292
49
$50.7M 0.57%
1,171,161
-254,046
50
$43.1M 0.49%
262,761
-18,593
1
2
3 4 5