AI
Ariel Investments Portfolio holdings
AUM $8.51B
AUM
$8.51B
AUM Growth
-$862M (-9%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165M | 1.94% | 7,735,244 -5,313 | -0.1% | -$113K | |||
| $163M | 1.92% | 838,943 -52,686 | -6% | -$10.3M | |||
| $155M | 1.82% | 10,342,025 +709,455 | +7% | +$10.6M | |||
| $154M | 1.81% | 677,221 -459,120 | -40% | -$105M | |||
| $151M | 1.77% | 990,523 -207,656 | -17% | -$31.6M | |||
| $143M | 1.68% | 5,277,157 +8,376 | +0.2% | +$227K | |||
| $137M | 1.61% | 4,125,561 -87,651 | -2% | -$2.91M | |||
| $120M | 1.41% | 1,394,284 +112,180 | +9% | +$9.67M | |||
| $112M | 1.32% | 8,575,329 +205,807 | +2% | +$2.69M | |||
| $85.7M | 1.01% | 368,263 -20,876 | -5% | -$4.86M | |||
| $77.7M | 0.91% | 2,148,665 -26,955 | -1% | -$974K | |||
| $72.1M | 0.85% | 7,777,768 +441,046 | +6% | +$4.09M | |||
| $70.8M | 0.83% | 4,657,747 +174,549 | +4% | +$2.65M | |||
| $69.1M | 0.81% | 1,020,033 +91,407 | +10% | +$6.19M | |||
| $65.5M | 0.77% | 941,986 -85,953 | -8% | -$5.98M | |||
| $64.7M | 0.76% | 412,247 +93,975 | +30% | +$14.8M | |||
| $64.6M | 0.76% | 1,425,207 +72,515 | +5% | +$3.29M | |||
| $63.9M | 0.75% | 226,052 -8,266 | -4% | -$2.34M | |||
| $60.1M | 0.71% | 305,392 +7,327 | +2% | +$1.44M | |||
| $59.9M | 0.7% | 1,654,590 +195,987 | +13% | +$7.1M | |||
| $58.6M | 0.69% | 4,429,255 -63,617 | -1% | -$842K | |||
| $52.2M | 0.61% | 291,117 +15,233 | +6% | +$2.73M | |||
| $48.2M | 0.57% | 430,424 +30,630 | +8% | +$3.43M | |||
| $46.5M | 0.55% | 123,894 -4,009 | -3% | -$1.5M | |||
| $45.8M | 0.54% | 769,398 -109,788 | -12% | -$6.53M |
