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
$6.57B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$71.5M
3
+$56M
4
CLB icon
Core Laboratories
CLB
+$42.4M
5
WBA
Walgreens Boots Alliance
WBA
+$29.2M

Top Sells

1
+$62.6M
2
+$54.2M
3
+$47.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$45.9M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$38.9M

Sector Composition

1 Financials 19.33%
2 Communication Services 15.73%
3 Technology 14.03%
4 Industrials 13.26%
5 Healthcare 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 5.08%
1,640,371
-157,514
2
$328M 5%
2,737,733
+596,360
3
$311M 4.73%
4,436,972
+250,672
4
$171M 2.61%
17,687,993
+88,498
5
$167M 2.54%
5,814,629
-709,655
6
$163M 2.49%
2,915,590
+945
7
$155M 2.36%
9,027,084
-233,997
8
$155M 2.35%
5,396,999
+114,371
9
$152M 2.31%
3,163,594
-62,416
10
$144M 2.19%
4,653,028
-395,897
11
$144M 2.19%
1,809,103
-122,596
12
$143M 2.17%
1,852,515
-813,720
13
$141M 2.15%
6,053,571
-146,200
14
$135M 2.06%
975,543
-8,649
15
$134M 2.04%
749,557
+149,269
16
$130M 1.97%
6,144,385
+2,657,291
17
$128M 1.95%
908,980
+40,606
18
$124M 1.89%
867,690
-117,656
19
$114M 1.73%
1,076,328
-28,341
20
$113M 1.72%
7,615,704
+370,726
21
$109M 1.66%
624,606
-60,977
22
$92.3M 1.41%
9,277,337
+22,176
23
$91.1M 1.39%
904,124
-299,182
24
$88.9M 1.35%
1,966,938
+238,739
25
$88M 1.34%
2,824,755
-4,307
1
2 3 4 5