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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$64.4M
3
+$53.5M
4
FAF icon
First American
FAF
+$43.3M
5
CLB icon
Core Laboratories
CLB
+$35.5M

Top Sells

1
+$44.9M
2
+$33.8M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.4M
5
MAT icon
Mattel
MAT
+$22.5M

Sector Composition

1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.25%
104,184
-35,706
77
$21.4M 0.24%
166,234
+25,110
78
$21.3M 0.24%
463,106
-229,247
79
$20.3M 0.23%
1,476,193
-98,219
80
$19.4M 0.22%
428,588
-38,736
81
$17.5M 0.2%
300,551
-247,201
82
$16M 0.18%
395,302
-487,769
83
$16M 0.18%
841,567
-7,189
84
$15.8M 0.18%
254,798
-69,158
85
$13.6M 0.15%
826,746
-148,807
86
$13M 0.15%
308,202
+50,237
87
$11.9M 0.13%
255,575
-27,769
88
$10.5M 0.12%
162,716
89
$9.77M 0.11%
1,316,295
-577,143
90
$9.4M 0.11%
361,648
-170,785
91
$9.33M 0.11%
298,852
-221,794
92
$9.02M 0.1%
392,008
93
$9M 0.1%
410,024
94
$8.31M 0.09%
1,928,976
+243,470
95
$8.25M 0.09%
280,475
+24,719
96
$6.91M 0.08%
59,962
-6,957
97
$6.69M 0.08%
304,314
98
$6.21M 0.07%
552,591
+105,969
99
$6.2M 0.07%
146,128
+27,553
100
$6.2M 0.07%
17,453
2 3
4
5 6