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
51
$41.9M 0.48%
571,576
-17,569
52
$40.9M 0.46%
368,861
-61,563
53
$40.2M 0.46%
302,109
+27,084
54
$40.1M 0.45%
188,311
-102,806
55
$37.2M 0.42%
552,977
-6,172
56
$37M 0.42%
406,048
-152,119
57
$36.7M 0.42%
344,734
+60,326
58
$35.8M 0.41%
1,059,263
+64,905
59
$32.9M 0.37%
147,208
-33,403
60
$32.7M 0.37%
233,336
-55,013
61
$32.5M 0.37%
884,095
-770,495
62
$31.6M 0.36%
1,410,999
+453,321
63
$31.5M 0.36%
182,786
+178,080
64
$28.8M 0.33%
424,573
-4,051
65
$25.9M 0.29%
401,924
-540,062
66
$25.9M 0.29%
36,538
+27,533
67
$25.6M 0.29%
3,045,170
+136,299
68
$23.9M 0.27%
118,737
-58,607
69
$23.1M 0.26%
253,190
-46,733
70
$22.8M 0.26%
216,615
-2,808
71
$22.6M 0.26%
477,903
-362,026
72
$22.5M 0.25%
467,331
-30,393
73
$21.6M 0.24%
719,144
+93,086
74
$21.4M 0.24%
+172,170
75
$20.2M 0.23%
259,369
-244,238
1 2
3
4 5