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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$64.4M
3
+$53.5M
4
FAF icon
First American
FAF
+$43.3M
5
CLB icon
Core Laboratories
CLB
+$35.5M

Top Sells

1
+$44.9M
2
+$33.8M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.4M
5
MAT icon
Mattel
MAT
+$22.5M

Sector Composition

1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.89M 0.07%
263,131
+22,021
102
$5.43M 0.06%
849,759
+31,700
103
$5.35M 0.06%
541,097
+105,676
104
$5.29M 0.06%
373,013
+41,019
105
$5.27M 0.06%
3,378,127
-153,538
106
$5.2M 0.06%
2,583,100
-71,205
107
$5.15M 0.06%
772,633
+6,912
108
$4.01M 0.05%
277,400
+2,401
109
$3.77M 0.04%
69,217
-5,403
110
$3.42M 0.04%
321,363
+18,792
111
$3.35M 0.04%
452,720
+51,158
112
$3.22M 0.04%
71,918
-8,359
113
$3.1M 0.03%
58,401
+52,597
114
$2.78M 0.03%
167,531
+48,581
115
$2.54M 0.03%
93,208
-73,102
116
$2.42M 0.03%
821,096
+38,655
117
$2.29M 0.03%
359,626
+22,014
118
$2.21M 0.02%
43,391
+16,575
119
$2.19M 0.02%
871,112
+40,020
120
$1.93M 0.02%
20,427
+13
121
$1.89M 0.02%
+60,932
122
$1.72M 0.02%
96,598
-59,555
123
$1.63M 0.02%
58,919
-27,300
124
$1.62M 0.02%
1,190,207
-8,225
125
$1.32M 0.01%
+26,405
2 3 4
5
6