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
51
$43.7M 0.51%
558,167
-22,633
52
$43.6M 0.51%
559,149
-61,594
53
$42.8M 0.5%
2,908,871
+382,482
54
$42.1M 0.5%
281,354
-5,882
55
$41.8M 0.49%
796,665
+13,520
56
$41.6M 0.49%
994,358
+975,223
57
$40M 0.47%
589,145
+22,578
58
$38.7M 0.45%
503,607
-16,413
59
$37.7M 0.44%
288,349
-72,474
60
$36.7M 0.43%
177,344
-5,772
61
$35.7M 0.42%
+6,952,341
62
$35.7M 0.42%
3,996,918
+153,698
63
$35.1M 0.41%
839,929
+675,109
64
$33.9M 0.4%
299,923
+1,822
65
$33.6M 0.4%
180,611
-63,524
66
$33M 0.39%
428,624
-10,595
67
$31.8M 0.37%
275,025
+39,933
68
$30.3M 0.36%
497,724
-260
69
$26.9M 0.32%
2,187,205
-70,404
70
$25M 0.29%
284,408
-107,195
71
$24.4M 0.29%
219,423
-85,162
72
$21.7M 0.26%
957,678
-30,098
73
$19.9M 0.23%
124,049
-141,289
74
$19.7M 0.23%
686,002
-315,641
75
$18.4M 0.22%
626,058
+27,155
1 2
3
4 5