AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$45.8M
3
+$45.4M
4
CRL icon
Charles River Laboratories
CRL
+$41.9M
5
MSFT icon
Microsoft
MSFT
+$38.8M

Top Sells

1
+$59.4M
2
+$57.6M
3
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$51M
5
CHKP icon
Check Point Software Technologies
CHKP
+$40.4M

Sector Composition

1 Consumer Discretionary 22.26%
2 Financials 19.86%
3 Industrials 13.89%
4 Healthcare 12.2%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 3.58%
7,896,008
+120,635
2
$297M 3.36%
7,100,237
+802,098
3
$280M 3.18%
14,220,786
+362,671
4
$276M 3.13%
5,753,997
+134,717
5
$269M 3.05%
13,213,156
+2,499,851
6
$267M 3.02%
1,355,075
-52,076
7
$258M 2.93%
1,804,595
+188,717
8
$257M 2.91%
1,004,090
-32,290
9
$251M 2.84%
12,369,377
+3,288,207
10
$242M 2.74%
4,705,544
-133,669
11
$241M 2.74%
12,355,666
+210,921
12
$222M 2.51%
2,834,739
-263,072
13
$215M 2.44%
3,504,069
-186,809
14
$215M 2.43%
1,415,348
+314,572
15
$198M 2.24%
8,956,209
-708,462
16
$198M 2.24%
818,624
+93,964
17
$197M 2.23%
23,244,598
-3,812,697
18
$180M 2.04%
1,716,569
-27,005
19
$176M 1.99%
2,202,327
-316,614
20
$175M 1.98%
1,375,687
-481,191
21
$175M 1.98%
1,789,772
-18,523
22
$175M 1.98%
1,376,364
-580,895
23
$162M 1.83%
7,359,272
+277,217
24
$161M 1.82%
9,024,434
+449,105
25
$159M 1.81%
12,363,100
-1,852,154
1
2 3 4 5