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
$9.37B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.3M
3
+$34.3M
4
CRL icon
Charles River Laboratories
CRL
+$31.3M
5
WEX icon
WEX
WEX
+$29.6M

Top Sells

1
+$135M
2
+$52.3M
3
+$38M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$33.9M
5
OSW icon
OneSpaWorld
OSW
+$33.5M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 20.71%
3 Industrials 14.42%
4 Healthcare 11.79%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.27%
2,257,609
-93,142
77
$23.6M 0.25%
598,903
+89,461
78
$20.8M 0.22%
173,034
-6,559
79
$19.8M 0.21%
987,776
-41,034
80
$19.8M 0.21%
635,363
-26,172
81
$18.9M 0.2%
135,049
-5,579
82
$18.6M 0.2%
604,064
-16,024
83
$17.9M 0.19%
107,828
-2,463
84
$16.9M 0.18%
128,028
-5,287
85
$15.7M 0.17%
79,638
-62,194
86
$14.9M 0.16%
261,616
-38,850
87
$13.7M 0.15%
40,292
-1,101
88
$11.9M 0.13%
+249,089
89
$8.47M 0.09%
907,748
+25,047
90
$7.62M 0.08%
46,404
+31,131
91
$7.24M 0.08%
164,820
-4,539
92
$6.96M 0.07%
41,763
-13,481
93
$6.75M 0.07%
140,232
-2,665
94
$6.18M 0.07%
12,710
-231
95
$5.69M 0.06%
246,222
+5,590
96
$5.62M 0.06%
38,827
97
$4.51M 0.05%
31,163
+6,093
98
$3.91M 0.04%
252,257
99
$3.47M 0.04%
141,040
100
$962K 0.01%
4,681
+140
1 2 3
4
5