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
126
$8.17M 0.1%
83,610
+15,915
127
$7.84M 0.1%
2,863,046
+271,338
128
$7.54M 0.09%
92,085
+5,113
129
$7.48M 0.09%
1,840
-402
130
$7.47M 0.09%
1,867,550
+55,636
131
$7.45M 0.09%
1,286,905
+738,321
132
$7.37M 0.09%
98,420
133
$7.24M 0.09%
452,517
-341,297
134
$7.1M 0.09%
117,345
+235
135
$6.81M 0.08%
560,328
+120,126
136
$6.49M 0.08%
254,712
+66
137
$5.67M 0.07%
94,994
-57,603
138
$5.66M 0.07%
1,167
+25
139
$5.64M 0.07%
112,825
+2,800
140
$5.59M 0.07%
136,645
+16,330
141
$5.18M 0.06%
85,396
+200
142
$5.11M 0.06%
61,600
+10,875
143
$4.95M 0.06%
158,680
+4,800
144
$4.7M 0.06%
84,332
+45,216
145
$4.53M 0.06%
27,635
+300
146
$4.51M 0.06%
112,763
147
$4.45M 0.05%
+109,580
148
$4.38M 0.05%
74,179
+28,537
149
$4.31M 0.05%
49,504
+2,947
150
$4.11M 0.05%
119,875
-1,113,397
4 5
6
7 8