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
$9.37B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$46.3M
3
+$34.3M
4
CRL icon
Charles River Laboratories
CRL
+$31.3M
5
WEX icon
WEX
WEX
+$29.6M

Top Sells

1
+$135M
2
+$52.3M
3
+$38M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$33.9M
5
OSW icon
OneSpaWorld
OSW
+$33.5M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 20.71%
3 Industrials 14.42%
4 Healthcare 11.79%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 3.08%
5,598,215
-552,653
2
$271M 2.89%
7,604,543
+964,657
3
$268M 2.86%
1,059,948
-108,733
4
$263M 2.81%
1,423,927
-28,234
5
$263M 2.8%
14,820,745
+12,583
6
$249M 2.66%
3,993,155
+359,777
7
$248M 2.65%
4,910,736
-177,661
8
$233M 2.48%
12,059,624
+699,625
9
$232M 2.47%
5,744,192
+394,050
10
$231M 2.47%
3,186,400
+1,263
11
$228M 2.44%
2,228,815
-298,652
12
$228M 2.43%
1,467,327
-337,222
13
$216M 2.3%
2,762,023
-20,817
14
$212M 2.26%
1,136,341
-63,360
15
$212M 2.26%
9,199,100
-142,032
16
$202M 2.15%
1,832,861
+201,576
17
$201M 2.15%
891,629
-26,425
18
$201M 2.14%
1,686,183
-18,318
19
$197M 2.11%
28,580,136
-536,112
20
$197M 2.1%
1,067,327
+169,640
21
$192M 2.05%
1,802,681
-57,109
22
$190M 2.03%
2,093,204
-159,155
23
$186M 1.98%
7,740,557
-573,125
24
$184M 1.96%
560,524
+181,829
25
$184M 1.96%
6,394,726
-28,010
1
2 3 4 5