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
$8.88B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$64.4M
3
+$53.5M
4
FAF icon
First American
FAF
+$43.3M
5
CLB icon
Core Laboratories
CLB
+$35.5M

Top Sells

1
+$44.9M
2
+$33.8M
3
+$24.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.4M
5
MAT icon
Mattel
MAT
+$22.5M

Sector Composition

1 Financials 19.12%
2 Communication Services 18.4%
3 Industrials 13.74%
4 Healthcare 11.69%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 7.14%
2,930,586
+81,700
2
$365M 4.11%
4,408,951
-158,674
3
$317M 3.57%
1,423,200
-152,109
4
$278M 3.13%
15,926,754
-1,287,872
5
$239M 2.69%
7,078,143
+187,654
6
$234M 2.64%
5,541,371
+39,227
7
$229M 2.58%
9,742,138
+159,628
8
$228M 2.57%
10,927,743
+3,348,224
9
$226M 2.54%
4,368,561
+839,301
10
$222M 2.5%
6,113,401
+174,721
11
$221M 2.49%
2,107,380
+509,754
12
$215M 2.42%
3,100,084
+142,812
13
$185M 2.08%
1,078,202
+72,784
14
$174M 1.96%
2,978,954
+375,241
15
$172M 1.94%
1,220,516
+92,458
16
$169M 1.9%
2,462,077
+271,089
17
$160M 1.8%
1,719,296
-52,006
18
$151M 1.71%
653,169
-57,537
19
$151M 1.7%
1,017,386
+111,965
20
$149M 1.68%
10,133,713
+162,049
21
$143M 1.61%
907,443
+37,009
22
$141M 1.59%
804,622
-5,396
23
$138M 1.56%
3,411,548
-152,767
24
$137M 1.55%
3,690,127
-382,927
25
$120M 1.35%
4,521,001
+1,340,488
1
2 3 4 5