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
$6.57B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$71.5M
3
+$56M
4
CLB icon
Core Laboratories
CLB
+$42.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Top Sells

1
+$62.6M
2
+$54.2M
3
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$45.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$38.9M

Sector Composition

1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.1%
69,779
+2,507
102
$6.33M 0.1%
126,453
-156,951
103
$4.98M 0.08%
398,008
-15,600
104
$4.94M 0.08%
50,654
-59,146
105
$4.88M 0.07%
255,756
+7,200
106
$4.85M 0.07%
292,894
-27,400
107
$4.51M 0.07%
3,471,438
-2,611,692
108
$4.34M 0.07%
2,649,581
-772,450
109
$4.25M 0.06%
189,302
+49,758
110
$4.19M 0.06%
499,744
-408,583
111
$3.96M 0.06%
758,288
-224,598
112
$3.9M 0.06%
83,690
+3,031
113
$3.86M 0.06%
286,010
+59,340
114
$3.86M 0.06%
241,077
-49,788
115
$3.81M 0.06%
98,536
-2,600
116
$3.79M 0.06%
319,716
-111,702
117
$3.71M 0.06%
257,799
-74,750
118
$3.68M 0.06%
40,355
-45,617
119
$3.6M 0.05%
868,087
-373,184
120
$3.24M 0.05%
72,398
-2,700
121
$3.07M 0.05%
926,360
-261,494
122
$2.64M 0.04%
368,150
-126,250
123
$2.61M 0.04%
782,441
-301,782
124
$2.36M 0.04%
172,596
+23,800
125
$2.35M 0.04%
73,880
-24,653
3 4
5
6 7