AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
1
$295M 3.6%
6,273,224
-545,126
2
$255M 3.11%
9,603,028
-361,875
3
$247M 3.01%
2,080,710
-454,429
4
$243M 2.96%
3,217,959
+972,811
5
$233M 2.84%
13,577,928
-238,945
6
$225M 2.74%
13,746,342
+1,576,539
7
$207M 2.52%
6,081,571
+181,117
8
$190M 2.31%
13,124,836
-232,329
9
$182M 2.23%
16,782,631
-1,816,442
10
$181M 2.21%
12,888,738
+2,135,873
11
$179M 2.18%
4,127,850
-542,780
12
$166M 2.02%
2,106,882
-261,530
13
$157M 1.91%
1,609,516
+774,938
14
$149M 1.82%
6,543,736
+36,128
15
$148M 1.81%
3,107,726
+81,949
16
$138M 1.68%
1,214,538
-66,239
17
$137M 1.67%
4,994,632
-296,156
18
$131M 1.6%
1,024,729
-77,878
19
$121M 1.48%
2,009,262
-619,955
20
$116M 1.42%
1,143,424
-70,994
21
$113M 1.38%
1,387,527
+477,214
22
$112M 1.37%
2,943,928
+602,550
23
$107M 1.31%
3,591,525
-205,192
24
$105M 1.28%
1,916,436
-145,815
25
$103M 1.26%
1,649,607
+88,788
1
2 3 4 5