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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.8M
3
+$75.4M
4
BRS
Bristow Group, Inc.
BRS
+$73.5M
5
SWK icon
Stanley Black & Decker
SWK
+$38.8M

Top Sells

1
+$53.8M
2
+$48.9M
3
+$38.1M
4
CRL icon
Charles River Laboratories
CRL
+$37.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.9M

Sector Composition

1 Financials 22.83%
2 Industrials 15.93%
3 Healthcare 11.91%
4 Consumer Discretionary 10.49%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.16%
315,414
-22,205
102
$12.6M 0.15%
433,809
-30,300
103
$12M 0.15%
2,663,520
+124,760
104
$11.2M 0.14%
1,879,919
-4,375
105
$11.2M 0.14%
2,380,228
-26,760
106
$11M 0.13%
925,538
+9,029
107
$10.9M 0.13%
552,356
-1,665
108
$10.8M 0.13%
216,838
-16,685
109
$10.7M 0.13%
741,210
-5,255
110
$10.4M 0.13%
1,312,588
-3,720
111
$10.4M 0.13%
1,780,405
-3,645
112
$10.3M 0.13%
67,437
+24,046
113
$10.2M 0.12%
246,443
+63,423
114
$9.98M 0.12%
1,360,374
+359,282
115
$9.94M 0.12%
182,914
+54,897
116
$9.7M 0.12%
52,700
+1,046
117
$9.7M 0.12%
138,092
+20,067
118
$9.44M 0.12%
220,233
+13,139
119
$9.3M 0.11%
56,990
-5,850
120
$8.98M 0.11%
101,952
-28,566
121
$8.87M 0.11%
67,752
+4,051
122
$8.81M 0.11%
115,280
-6,555
123
$8.69M 0.11%
19,403,520
-1,836,760
124
$8.6M 0.1%
76,152
-118,092
125
$8.47M 0.1%
3,388,689
+101,965
3 4
5
6 7