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
$8.51B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$49.2M
3
+$40.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Top Sells

1
+$106M
2
+$105M
3
+$59.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 20.11%
3 Industrials 14.95%
4 Healthcare 12.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.22%
628,672
+24,608
77
$17.7M 0.21%
84,394
-67,358
78
$17.5M 0.21%
111,496
+3,668
79
$17.5M 0.21%
137,621
+2,572
80
$17.2M 0.2%
108,328
-64,706
81
$16.1M 0.19%
+112,578
82
$11.8M 0.14%
34,986
-5,306
83
$8.68M 0.1%
+74,824
84
$6.76M 0.08%
132,913
-116,176
85
$6.32M 0.07%
37,763
-1,064
86
$6.13M 0.07%
40,617
-5,787
87
$5.95M 0.07%
140,240
+8
88
$5.68M 0.07%
12,710
89
$5.65M 0.07%
104,374
-157,242
90
$5.31M 0.06%
38,008
-3,755
91
$5.18M 0.06%
246,222
92
$5.17M 0.06%
31,163
93
$5M 0.06%
30,108
-49,530
94
$4.92M 0.06%
9,005
-108,472
95
$4.22M 0.05%
217,272
-34,985
96
$3.94M 0.05%
+63,386
97
$3.81M 0.04%
141,040
98
$1.81M 0.02%
167,716
+106,589
99
$1.04M 0.01%
4,706
+25
100
$662K 0.01%
7,130
+3,657
1 2 3
4
5