AI

Ariel Investments Portfolio holdings

AUM $8.51B
AUM
$8.51B
AUM Growth
-$862M
Cap. Flow
-$18.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9

Top Buys

1
$96.3M
2
$49.2M
3
$40.8M
4
$40M
5
$35.7M

Top Sells

1
$105M
2
$59.3M
3
$31.6M
4
$26.8M
5
$23.8M

Sector Composition

1Financials21.09%
2Consumer Discretionary20.11%
3Industrials14.95%
4Healthcare12.1%
5Communication Services10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$269M3.16%13,858,115
-962,630
-7%
-$18.7M
$257M3.02%1,036,380
-23,568
-2%
-$5.84M
$255M2.99%7,775,373
+170,830
+2%
+$5.59M
$243M2.86%5,619,280
+21,065
+0.4%
+$912K
$242M2.85%3,690,878
-302,277
-8%
-$19.8M
$236M2.78%1,407,151
-16,776
-1%
-$2.82M
$223M2.62%1,881,584
+48,723
+3%
+$5.77M
$220M2.59%27,057,295
-1,522,841
-5%
-$12.4M
$217M2.54%2,518,941
-243,082
-9%
-$20.9M
$211M2.48%4,839,213
-71,523
-1%
-$3.12M
$210M2.46%12,144,745
+85,121
+0.7%
+$1.47M
$206M2.42%6,298,139
+553,947
+10%
+$18.1M
$205M2.4%1,615,878
+148,551
+10%
+$18.8M
$204M2.4%3,097,811
-88,589
-3%
-$5.83M
$199M2.34%1,743,574
+57,391
+3%
+$6.55M
$193M2.27%1,957,259
-271,556
-12%
-$26.8M
$188M2.21%1,808,295
+5,614
+0.3%
+$585K
$187M2.2%1,856,878
-236,326
-11%
-$23.8M
$180M2.11%10,713,305
+2,932,284
+38%
+$49.2M
$176M2.07%724,660
+164,136
+29%
+$40M
$172M2.02%9,081,170
+5,077,531
+127%
+$96.3M
$171M2.01%9,664,671
+465,571
+5%
+$8.24M
$170M2%14,215,254
-448,653
-3%
-$5.37M
$166M1.95%1,100,776
+33,449
+3%
+$5.03M
$165M1.94%7,082,055
+687,329
+11%
+$16M
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