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
$8.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$39.9M
3
+$26.2M
4
KMT icon
Kennametal
KMT
+$19M
5
JWN
Nordstrom
JWN
+$17.7M

Top Sells

1
+$178M
2
+$86.7M
3
+$28.4M
4
WU icon
Western Union
WU
+$26.6M
5
BID
Sotheby's
BID
+$25.8M

Sector Composition

1 Financials 19.28%
2 Industrials 17.6%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.32%
1,453,560
+8,866
27
$109M 1.3%
7,719,585
-560,934
28
$103M 1.23%
3,013,810
-5,810
29
$99.8M 1.2%
1,574,515
+8,846
30
$98.8M 1.19%
2,858,175
-256,505
31
$94.3M 1.13%
2,180,306
+60,230
32
$93M 1.12%
806,059
-1,538,501
33
$92M 1.1%
885,469
+53,398
34
$89.2M 1.07%
962,183
+5,595
35
$88.7M 1.06%
829,241
-26,138
36
$88.2M 1.06%
1,870,445
+14,525
37
$86.7M 1.04%
610,985
+3,819
38
$85.4M 1.02%
831,664
-52,490
39
$82.4M 0.99%
1,333,643
+9,685
40
$81M 0.97%
799,888
-146,398
41
$80.6M 0.97%
1,957,027
+77,195
42
$77.9M 0.93%
1,665,185
43
$76M 0.91%
4,058,476
-224,255
44
$74.6M 0.89%
2,026,161
+18,187
45
$73.9M 0.89%
7,536,792
-2,023,902
46
$71.5M 0.86%
812,963
+88,720
47
$71.4M 0.86%
1,544,785
+100
48
$70.5M 0.85%
372,132
-361
49
$69.8M 0.84%
+3,355,502
50
$68.4M 0.82%
726,096
+11,511
1
2
3 4 5