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
51
$50.8M 0.54%
620,743
-88,979
52
$49.7M 0.53%
265,338
+21,020
53
$49.2M 0.52%
275,884
-37,218
54
$47.9M 0.51%
3,843,220
-103,202
55
$47.4M 0.51%
360,823
-54,685
56
$46.3M 0.49%
+1,458,603
57
$46.1M 0.49%
287,236
-10,686
58
$45.5M 0.49%
391,603
-16,304
59
$44.8M 0.48%
244,135
-60,989
60
$43.4M 0.46%
520,020
+156,715
61
$43M 0.46%
580,800
-89,191
62
$41.7M 0.44%
928,626
+311,819
63
$38.2M 0.41%
566,567
-51,160
64
$36.9M 0.39%
399,794
+162,746
65
$35.3M 0.38%
183,116
-77,549
66
$35.3M 0.38%
439,219
-87,924
67
$35.2M 0.38%
235,058
-9,770
68
$34.8M 0.37%
235,092
-42,696
69
$33.5M 0.36%
2,294,639
-159,777
70
$31.8M 0.34%
1,001,643
-62,552
71
$31.5M 0.34%
304,585
-56,817
72
$31.5M 0.34%
298,101
+847
73
$29.9M 0.32%
355,193
-19,918
74
$28.5M 0.3%
497,984
-28,743
75
$27M 0.29%
+151,752
1 2
3
4 5