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
$8.03B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.4M
3
+$46.4M
4
MEG
Media General, Inc
MEG
+$37.9M
5
TGNA icon
TEGNA Inc
TGNA
+$37.2M

Top Sells

1
+$29.3M
2
+$28.5M
3
+$16.5M
4
CBRE icon
CBRE Group
CBRE
+$15.1M
5
NWL icon
Newell Brands
NWL
+$13.8M

Sector Composition

1 Financials 20.65%
2 Industrials 18.34%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.32%
1,674,330
-5,320
27
$105M 1.31%
764,799
+337,808
28
$101M 1.26%
3,019,620
-124,050
29
$99.7M 1.24%
3,114,680
-473,330
30
$97.4M 1.21%
4,951,897
+6,805
31
$95.2M 1.19%
1,444,694
+52,206
32
$94.1M 1.17%
1,565,669
+1,369
33
$90.3M 1.12%
2,120,076
+53,600
34
$87.4M 1.09%
832,071
+21,270
35
$84.3M 1.05%
946,286
-80,795
36
$83.5M 1.04%
1,323,958
+46,320
37
$82.5M 1.03%
884,154
+102,128
38
$81.1M 1.01%
1,879,832
+726,885
39
$78.7M 0.98%
956,588
+33,615
40
$78M 0.97%
855,379
+22,251
41
$74.8M 0.93%
2,007,974
+74,880
42
$74.4M 0.93%
1,665,185
+306,207
43
$74.2M 0.92%
607,166
+21,905
44
$74.1M 0.92%
1,855,920
+322,652
45
$71.7M 0.89%
2,240,741
+1,952
46
$68.6M 0.85%
714,585
+99,623
47
$67.7M 0.84%
372,493
-62,599
48
$67.2M 0.84%
1,544,685
+259,521
49
$62.7M 0.78%
1,666,128
+56,498
50
$60.4M 0.75%
842,328
+28,690
1
2
3 4 5