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
$6.57B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$71.5M
3
+$56M
4
CLB icon
Core Laboratories
CLB
+$42.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Top Sells

1
+$62.6M
2
+$54.2M
3
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$45.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$38.9M

Sector Composition

1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.56%
407,735
-141,278
52
$35.8M 0.55%
181,176
+52,696
53
$35.4M 0.54%
678,109
-33,354
54
$33.4M 0.51%
990,981
+229,808
55
$32.8M 0.5%
72,686
-86,128
56
$32.6M 0.5%
715,264
+166,991
57
$31.7M 0.48%
8,774,459
-2,381,124
58
$31.6M 0.48%
160,420
-43,417
59
$30.7M 0.47%
1,053,395
+38,049
60
$30.5M 0.46%
786,166
-274,576
61
$29.8M 0.45%
534,779
-209,078
62
$29.2M 0.45%
+689,297
63
$28.8M 0.44%
921,805
-17,225
64
$26.8M 0.41%
491,248
-79,741
65
$26.6M 0.41%
247,949
+181,537
66
$23.9M 0.36%
709,968
-123,668
67
$23.6M 0.36%
468,400
-482,391
68
$22.6M 0.34%
1,847,467
+10,282
69
$22.6M 0.34%
1,703,472
+61,371
70
$22.6M 0.34%
734,797
+49,315
71
$22.2M 0.34%
+500,041
72
$22.1M 0.34%
150,129
-130,713
73
$21M 0.32%
356,396
+221,890
74
$19.6M 0.3%
4,100,708
+2,375,221
75
$18.8M 0.29%
402,313
-44,307
1 2
3
4 5