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

Top Buys

1
+$83M
2
+$63.8M
3
+$49.8M
4
CLB icon
Core Laboratories
CLB
+$37.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.3M

Top Sells

1
+$62.4M
2
+$51.8M
3
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$42M
5
TAP icon
Molson Coors Class B
TAP
+$40.2M

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
126
$2.34M 0.04%
334,212
-105,403
127
$2.25M 0.03%
282,971
-88,895
128
$2.21M 0.03%
240,847
+21,291
129
$2.1M 0.03%
156,153
+6,164
130
$2.04M 0.03%
127,836
-100,537
131
$1.84M 0.03%
587,007
-189,594
132
$1.78M 0.03%
20,344
-20,760
133
$1.77M 0.03%
31,236
+1,117
134
$1.48M 0.02%
659,316
-210,763
135
$1.28M 0.02%
117,725
-31,900
136
$1.1M 0.02%
969,883
-486,625
137
$967K 0.01%
27,941
+3,493
138
$464K 0.01%
57,087
-9,481
139
$408K 0.01%
132,838
-25,000
140
$365K 0.01%
54,675
-38,752
141
$295K ﹤0.01%
+9,004
142
$251K ﹤0.01%
5,804
143
$181K ﹤0.01%
36,857
+9,333
144
$165K ﹤0.01%
+19,581
145
$149K ﹤0.01%
31,398
-425
146
$70K ﹤0.01%
+14,987
147
– –
-87,025
148
– –
-1,125
149
– –
-274,046
150
– –
-13,061
3 4 5
6
7