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
$7.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$38.1M
3
+$31.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$21.4M
5
NOV icon
NOV
NOV
+$17.6M

Top Sells

1
+$94.3M
2
+$56.9M
3
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$31.5M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.34%
1,219,071
+55,129
27
$106M 1.33%
6,331,699
+46,161
28
$104M 1.3%
1,291,242
-392,366
29
$102M 1.28%
1,892,974
+101,192
30
$101M 1.26%
606,656
-35,473
31
$90.4M 1.13%
662,711
+4,790
32
$89.1M 1.12%
1,451,841
+13,121
33
$88.4M 1.11%
662,107
+468
34
$86.2M 1.08%
2,258,231
+17,648
35
$84.5M 1.06%
1,597,997
-18,453
36
$83.8M 1.05%
226,498
+2,326
37
$79.5M 1%
949,349
+26,518
38
$78.4M 0.98%
539,377
-3,758
39
$77.7M 0.98%
406,309
+3,888
40
$75.8M 0.95%
3,585,309
-89,848
41
$70.2M 0.88%
972,626
-3,677
42
$70.1M 0.88%
1,744,423
-138,580
43
$69.3M 0.87%
1,443,494
-40,021
44
$69.2M 0.87%
956,173
-8,567
45
$66.7M 0.84%
17,990,370
-3,938,815
46
$66.3M 0.83%
10,778,483
-557,660
47
$57.3M 0.72%
1,193,432
+19,985
48
$57.2M 0.72%
378,120
-11,284
49
$54.9M 0.69%
933,930
-211,777
50
$54.8M 0.69%
1,565,767
+611,821
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