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
76
$24.7M 0.3%
232,470
-3,254
77
$24.6M 0.3%
3,080,448
-423,138
78
$24.5M 0.3%
2,804,376
+174,519
79
$21.7M 0.26%
296,587
+104,483
80
$19.7M 0.24%
2,601,152
+85,430
81
$19.3M 0.24%
1,076,770
+729,173
82
$19.2M 0.23%
3,740,854
+281,705
83
$18.5M 0.23%
2,558,400
-57,325
84
$17.3M 0.21%
3,639,755
+149,980
85
$17.1M 0.21%
295,159
+27,106
86
$17.1M 0.21%
1,684,495
+565,650
87
$16.3M 0.2%
2,185,524
+68,085
88
$16.2M 0.2%
450,440
-1,010
89
$16M 0.2%
706,237
+131,069
90
$16M 0.19%
507,773
-56,050
91
$15.7M 0.19%
1,596,372
+112,902
92
$15.4M 0.19%
505,798
-120,795
93
$14.7M 0.18%
1,129,400
+268,699
94
$14.6M 0.18%
603,781
+77,613
95
$14.5M 0.18%
319,096
+94,029
96
$14.3M 0.17%
165,912
+4,465
97
$14.2M 0.17%
1,169,743
+55,414
98
$14M 0.17%
307,940
-21,300
99
$13.4M 0.16%
878,481
+52,747
100
$13.3M 0.16%
1,865,985
-14,195
2 3
4
5 6