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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$89.5M
3
+$75.3M
4
BRS
Bristow Group, Inc.
BRS
+$72.1M
5
SWK icon
Stanley Black & Decker
SWK
+$38.3M

Top Sells

1
+$52.3M
2
+$44.7M
3
+$36.1M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

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
176
$1.06M 0.01%
25,650
+6,359
177
$1.01M 0.01%
+82,191
178
$646K 0.01%
5,718
+20
179
$557K 0.01%
+102,894
180
$552K 0.01%
4,547
+293
181
$489K 0.01%
15,734
+78
182
$263K ﹤0.01%
+25,600
183
– –
-14,616
184
– –
-417,312
185
– –
-122,650
186
– –
-4,000
187
– –
-155,700
188
– –
-15,239
189
– –
-14,298
4 5 6 7
8