AI

Ariel Investments Portfolio holdings

AUM $8.51B
This Quarter Return
-5.14%
1 Year Return
+1.72%
3 Year Return
+16.23%
5 Year Return
+132.41%
10 Year Return
+141.81%
AUM
$8.51B
AUM Growth
-$862M
Cap. Flow
-$269M
Cap. Flow %
-3.16%
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
$106M
2
$105M
3
$59.3M
4
$35.2M
5
$33.5M

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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