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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.8M
3
+$75.4M
4
BRS
Bristow Group, Inc.
BRS
+$73.5M
5
SWK icon
Stanley Black & Decker
SWK
+$38.8M

Top Sells

1
+$53.8M
2
+$48.9M
3
+$38.1M
4
CRL icon
Charles River Laboratories
CRL
+$37.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.9M

Sector Composition

1 Financials 22.83%
2 Industrials 15.93%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.73%
1,832,547
+46,322
52
$52.5M 0.64%
5,216,950
+324,865
53
$46.6M 0.57%
2,270,065
-138,892
54
$46.2M 0.56%
404,843
-182,659
55
$43.5M 0.53%
101,601
-5,151
56
$43.4M 0.53%
311,275
-4,271
57
$43M 0.52%
3,834,235
+382,775
58
$41.7M 0.51%
1,017,243
+70,549
59
$40.9M 0.5%
96,093
-35,860
60
$40.2M 0.49%
2,280,786
+72,865
61
$39.8M 0.49%
573,113
+76,325
62
$38.3M 0.47%
5,589,518
+1,258,722
63
$37.7M 0.46%
457,960
+11,085
64
$36M 0.44%
366,918
+17,761
65
$35.4M 0.43%
529,720
+192,759
66
$35M 0.43%
1,812,292
+216,633
67
$33.2M 0.41%
5,761,587
-106,889
68
$32.6M 0.4%
1,714,897
+65,366
69
$30.8M 0.38%
1,077,893
-53,905
70
$28.2M 0.34%
397,273
+72,971
71
$27.8M 0.34%
15,196
+2,182
72
$27.5M 0.34%
379,369
+16,226
73
$26.9M 0.33%
2,406,902
+349,180
74
$25.1M 0.31%
2,109,420
+111,134
75
$24.8M 0.3%
1,371,693
+76,114
1 2
3
4 5