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
76
$17.5M 0.27%
260,215
+158,303
77
$16.9M 0.26%
+1,060,825
78
$16.5M 0.25%
479,437
-1,006,724
79
$16.1M 0.24%
316,900
-1,069,859
80
$16M 0.24%
971,672
+303,664
81
$13.9M 0.21%
431,367
+19,265
82
$11.8M 0.18%
717,840
-68,180
83
$11.5M 0.18%
+1,102,608
84
$11.3M 0.17%
191,818
+136,918
85
$11.2M 0.17%
+83,925
86
$11M 0.17%
139,508
+84,572
87
$10.9M 0.17%
295,549
+10,616
88
$9.9M 0.15%
587,207
-9,130
89
$9.63M 0.15%
547,752
+12,200
90
$9.47M 0.14%
257,965
+7,000
91
$9.2M 0.14%
560,533
-485,697
92
$8.85M 0.13%
160,179
-18,576
93
$8.64M 0.13%
533,287
-253,261
94
$8.58M 0.13%
153,988
+2,578
95
$8.57M 0.13%
396,620
-8,519
96
$8.09M 0.12%
522,439
+4,580
97
$7.14M 0.11%
1,745,534
-469,320
98
$6.93M 0.11%
1,801,022
-930,343
99
$6.89M 0.1%
1,533,812
-242,665
100
$6.48M 0.1%
17,753
-5,953
2 3
4
5 6