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
$8.05B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$30.6M
3
+$23.9M
4
LAZ icon
Lazard
LAZ
+$21.7M
5
SRCL
Stericycle Inc
SRCL
+$18.9M

Top Sells

1
+$66.3M
2
+$61.4M
3
+$29.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$26.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M

Sector Composition

1 Financials 18.19%
2 Industrials 14.31%
3 Technology 13.81%
4 Communication Services 12.88%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 3.82%
2,609,735
-119,683
2
$289M 3.58%
3,263,982
+54,538
3
$249M 3.09%
1,509,050
+106,748
4
$217M 2.7%
4,218,085
-203,557
5
$196M 2.44%
5,334,942
-116,953
6
$196M 2.43%
5,416,732
+600,123
7
$190M 2.36%
1,627,842
+39,206
8
$187M 2.32%
3,433,073
+346,542
9
$171M 2.12%
9,831,225
-158,084
10
$159M 1.98%
2,452,232
+48,183
11
$158M 1.96%
1,742,791
+305
12
$150M 1.86%
716,101
-128,145
13
$148M 1.84%
11,386,674
-909,671
14
$147M 1.83%
6,779,963
-222,596
15
$143M 1.77%
1,085,089
-37,890
16
$139M 1.73%
6,623,769
+191,997
17
$134M 1.66%
1,534,667
-760,326
18
$133M 1.66%
5,675,855
+26,022
19
$133M 1.65%
848,087
-25,902
20
$125M 1.55%
893,391
-15,941
21
$124M 1.54%
5,244,764
-54,221
22
$124M 1.54%
21,608,267
+544,553
23
$123M 1.53%
846,442
-141,729
24
$116M 1.44%
576,635
+18,177
25
$112M 1.39%
723,798
-14,479
1
2 3 4 5