AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$49.2M
3
+$40.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40M
5
AQN icon
Algonquin Power & Utilities
AQN
+$35.7M

Top Sells

1
+$106M
2
+$105M
3
+$59.3M
4
DVA icon
DaVita
DVA
+$35.2M
5
NOV icon
NOV
NOV
+$33.5M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 20.11%
3 Industrials 14.95%
4 Healthcare 12.1%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 3.16%
13,858,115
-962,630
2
$257M 3.02%
1,036,380
-23,568
3
$255M 2.99%
7,775,373
+170,830
4
$243M 2.86%
5,619,280
+21,065
5
$242M 2.85%
3,690,878
-302,277
6
$236M 2.78%
1,407,151
-16,776
7
$223M 2.62%
1,881,584
+48,723
8
$220M 2.59%
27,057,295
-1,522,841
9
$217M 2.54%
2,518,941
-243,082
10
$211M 2.48%
4,839,213
-71,523
11
$210M 2.46%
12,144,745
+85,121
12
$206M 2.42%
6,298,139
+553,947
13
$205M 2.4%
1,615,878
+148,551
14
$204M 2.4%
3,097,811
-88,589
15
$199M 2.34%
1,743,574
+57,391
16
$193M 2.27%
1,957,259
-271,556
17
$188M 2.21%
1,808,295
+5,614
18
$187M 2.2%
1,856,878
-236,326
19
$180M 2.11%
10,713,305
+2,932,284
20
$176M 2.07%
724,660
+164,136
21
$172M 2.02%
9,081,170
+5,077,531
22
$171M 2.01%
9,664,671
+465,571
23
$170M 2%
14,215,254
-448,653
24
$166M 1.95%
1,100,776
+33,449
25
$165M 1.94%
7,082,055
+687,329
1
2 3 4 5