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
$8.27B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.4M
3
+$21.8M
4
BOKF icon
BOK Financial
BOKF
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.8M

Top Sells

1
+$69M
2
+$52.7M
3
+$32.9M
4
KMT icon
Kennametal
KMT
+$30.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Sector Composition

1 Financials 21.68%
2 Industrials 16.71%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.44%
1,426,842
-37,288
27
$117M 1.42%
3,269,564
-404,014
28
$114M 1.38%
3,775,361
-235,830
29
$108M 1.31%
2,460,804
-178,957
30
$107M 1.3%
3,833,411
+563,518
31
$107M 1.29%
1,263,018
+5,950
32
$105M 1.27%
770,846
-87,084
33
$103M 1.25%
7,384,638
-114,335
34
$103M 1.24%
1,207,774
-50,712
35
$101M 1.23%
858,549
+986
36
$101M 1.22%
661,531
-16,922
37
$96M 1.16%
800,732
-105,474
38
$94.3M 1.14%
1,813,300
-416,810
39
$87.8M 1.06%
1,886,231
-707,423
40
$83.7M 1.01%
526,143
-10,406
41
$80.8M 0.98%
668,723
-18,840
42
$79.1M 0.96%
1,055,980
+7,182
43
$77.1M 0.93%
1,675,914
+48,367
44
$76.5M 0.93%
594,034
-56,999
45
$69.3M 0.84%
1,286,158
46
$65.9M 0.8%
1,204,426
-50,085
47
$64.6M 0.78%
1,817,416
-70,026
48
$62.9M 0.76%
1,711,291
-65,109
49
$62.7M 0.76%
191,778
+2,408
50
$60.1M 0.73%
415,662
+250,100
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