AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.2M
3
+$28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$26.9M
5
JWN
Nordstrom
JWN
+$21.1M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$26.1M
4
CCL icon
Carnival Corp
CCL
+$25.5M
5
BX icon
Blackstone
BX
+$22.8M

Sector Composition

1 Financials 24.15%
2 Industrials 15.55%
3 Healthcare 11.71%
4 Consumer Discretionary 10.84%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.22%
1,604,471
+31,295
27
$97.8M 1.2%
2,062,251
-53,240
28
$97.5M 1.2%
2,919,130
+58,700
29
$96.5M 1.19%
1,560,819
+341,331
30
$95.7M 1.18%
2,605,336
+20,113
31
$94.3M 1.16%
846,655
+16,430
32
$93.1M 1.14%
1,001,874
-26,961
33
$90.6M 1.11%
2,206,947
+4,875
34
$90.6M 1.11%
1,463,134
+30,870
35
$89.1M 1.09%
2,880,191
+336,764
36
$88.9M 1.09%
1,670,286
-540,918
37
$86.6M 1.06%
956,623
+18,680
38
$86.5M 1.06%
834,578
+339,915
39
$85.5M 1.05%
1,481,360
+28,765
40
$84.6M 1.04%
568,152
-2,994
41
$83.6M 1.03%
1,311,176
+25,140
42
$82.4M 1.01%
1,116,414
-171,493
43
$79.9M 0.98%
915,332
-116,365
44
$79.9M 0.98%
2,341,378
+257,138
45
$78.1M 0.96%
1,391,461
+281,313
46
$75M 0.92%
587,502
-246,437
47
$74M 0.91%
994,534
+17,726
48
$73.5M 0.9%
910,313
+12,855
49
$71.3M 0.88%
1,003,574
+195,145
50
$55.9M 0.69%
315,546
+28,020
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