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
$165M1.94% 7,735,244
-5,313
-0.1%
-$113K
$163M1.92% 838,943
-52,686
-6%
-$10.3M
$155M1.82% 10,342,025
+709,455
+7%
+$10.6M
$154M1.81% 677,221
-459,120
-40%
-$105M
$151M1.77% 990,523
-207,656
-17%
-$31.6M
$143M1.68% 5,277,157
+8,376
+0.2%
+$227K
$137M1.61% 4,125,561
-87,651
-2%
-$2.91M
$120M1.41% 1,394,284
+112,180
+9%
+$9.67M
$112M1.32% 8,575,329
+205,807
+2%
+$2.69M
$85.7M1.01% 368,263
-20,876
-5%
-$4.86M
$77.7M0.91% 2,148,665
-26,955
-1%
-$974K
$72.1M0.85% 7,777,768
+441,046
+6%
+$4.09M
$70.8M0.83% 4,657,747
+174,549
+4%
+$2.65M
$69.1M0.81% 1,020,033
+91,407
+10%
+$6.19M
$65.5M0.77% 941,986
-85,953
-8%
-$5.98M
$64.7M0.76% 412,247
+93,975
+30%
+$14.8M
$64.6M0.76% 1,425,207
+72,515
+5%
+$3.29M
$63.9M0.75% 226,052
-8,266
-4%
-$2.34M
$60.1M0.71% 305,392
+7,327
+2%
+$1.44M
$59.9M0.7% 1,654,590
+195,987
+13%
+$7.1M
$58.6M0.69% 4,429,255
-63,617
-1%
-$842K
$52.2M0.61% 291,117
+15,233
+6%
+$2.73M
$48.2M0.57% 430,424
+30,630
+8%
+$3.43M
$46.5M0.55% 123,894
-4,009
-3%
-$1.5M
$45.8M0.54% 769,398
-109,788
-12%
-$6.53M
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