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
$8.3B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$38.6M
3
+$38.3M
4
BRS
Bristow Group, Inc.
BRS
+$35.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$34.3M

Top Sells

1
+$73.9M
2
+$59.5M
3
+$43.9M
4
MEG
Media General, Inc
MEG
+$43.7M
5
PM icon
Philip Morris
PM
+$43.7M

Sector Composition

1 Financials 21.39%
2 Industrials 16.69%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-31,406
202
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-4,954
203
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-597,725
204
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-55,138
205
– –
-2,652,341
206
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-125,860
207
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-2,704,268
208
– –
-7,536,792
209
– –
-923,142
210
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-1,579,929
211
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-316,232
212
– –
-702,504
5 6 7 8
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