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
$9.37B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.3M
3
+$34.3M
4
CRL icon
Charles River Laboratories
CRL
+$31.3M
5
WEX icon
WEX
WEX
+$29.6M

Top Sells

1
+$135M
2
+$52.3M
3
+$38M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$33.9M
5
OSW icon
OneSpaWorld
OSW
+$33.5M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 20.71%
3 Industrials 14.42%
4 Healthcare 11.79%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.01%
61,127
102
$734K 0.01%
+19,135
103
$470K 0.01%
236
-21
104
$412K ﹤0.01%
2,194
+126
105
$370K ﹤0.01%
800
+47
106
$329K ﹤0.01%
3,473
+1,263
107
$284K ﹤0.01%
3,840
+220
108
$267K ﹤0.01%
+9,095
109
$216K ﹤0.01%
7,890
-243
110
$201K ﹤0.01%
7,446
+426
111
– –
-342,514
112
– –
-304,481
113
– –
-441,693
114
– –
-869
115
– –
-46,515
1 2 3 4
5