AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$45.8M
3
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$59.4M
2
+$57.6M
3
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 19.86%
3 Industrials 13.89%
4 Healthcare 12.2%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.22%
140,449
+27,871
77
$18.8M 0.21%
119,332
-4,717
78
$18.6M 0.21%
144,643
+7,022
79
$16.9M 0.19%
108,613
-2,883
80
$14M 0.16%
245,539
+112,626
81
$13.3M 0.15%
523,231
-105,441
82
$10.3M 0.12%
33,005
-1,981
83
$6.97M 0.08%
31,885
-6,123
84
$6.8M 0.08%
30,031
-77
85
$6.24M 0.07%
140,160
-80
86
$5.89M 0.07%
12,710
87
$5.48M 0.06%
299,492
+53,270
88
$5.41M 0.06%
148,340
+7,300
89
$5.41M 0.06%
37,763
90
$5.09M 0.06%
244,597
+27,325
91
$4.76M 0.05%
31,163
92
$4.3M 0.05%
52,122
-52,252
93
$4.3M 0.05%
33,476
-41,348
94
$3.39M 0.04%
21,467
-19,150
95
$2.18M 0.02%
64,987
-621,015
96
$1.93M 0.02%
206,401
+38,685
97
$1.1M 0.01%
28,734
+10,213
98
$935K 0.01%
11,009
+3,879
99
$833K 0.01%
4,294
+2,088
100
$409K ﹤0.01%
224
-13
1 2 3
4
5