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
101
$321K ﹤0.01%
764
-41
102
$249K ﹤0.01%
3,660
-200
103
$209K ﹤0.01%
785
-43
104
$176K ﹤0.01%
19,393
-3,977,525
105
– –
-84,394
106
– –
-108,328
107
– –
-63,386
108
– –
-2,187,205
1 2 3 4
5