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
151
$3.98M 0.05%
112,860
-370
152
$3.92M 0.05%
31,324
+1,868
153
$3.9M 0.05%
305,768
+12,667
154
$3.89M 0.05%
98,238
+78,728
155
$3.8M 0.05%
41,637
+5,222
156
$3.76M 0.05%
137,051
+8,215
157
$3.42M 0.04%
168,387
+11,646
158
$3.35M 0.04%
46,377
+667
159
$3.33M 0.04%
154,075
+62,175
160
$3.3M 0.04%
75,383
+32,925
161
$2.98M 0.04%
140,296
+56,858
162
$2.95M 0.04%
+112,530
163
$2.76M 0.03%
252,900
+58,100
164
$2.59M 0.03%
404,675
+94,000
165
$2.55M 0.03%
+356,146
166
$2.51M 0.03%
42,529
+5,657
167
$2.26M 0.03%
110,150
+29,200
168
$2.2M 0.03%
159,547
+75,812
169
$2.19M 0.03%
171,025
+42,600
170
$2.17M 0.03%
169,910
+67,011
171
$1.83M 0.02%
56,448
+23,360
172
$1.82M 0.02%
58,750
-32,200
173
$1.76M 0.02%
49,602
-93,720
174
$1.46M 0.02%
+27,779
175
$1.15M 0.01%
+49,097
4 5 6
7
8