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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46.2M
3
+$34.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$33.8M
5
PARA
Paramount Global Class B
PARA
+$31.3M

Top Sells

1
+$57.2M
2
+$46.4M
3
+$45.1M
4
FLR icon
Fluor
FLR
+$31.2M
5
TIF
Tiffany & Co.
TIF
+$25.1M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 1.33%
2,829,062
+1,263,295
27
$66.6M 1.17%
901,632
-54,541
28
$65.2M 1.14%
1,728,199
-75,417
29
$59.9M 1.05%
785,656
+122,945
30
$59.4M 1.04%
4,436,195
+850,886
31
$58.3M 1.02%
1,369,393
+150,322
32
$58M 1.02%
1,486,161
-406,813
33
$57.2M 1%
922,707
-368,535
34
$55.7M 0.98%
158,814
-67,684
35
$55.3M 0.97%
17,838,921
-151,449
36
$54.7M 0.96%
546,728
-59,928
37
$54.4M 0.95%
1,589,373
-8,624
38
$54.2M 0.95%
4,986,967
-1,344,732
39
$53.3M 0.94%
970,246
-2,380
40
$52.8M 0.93%
2,459,558
+201,327
41
$52.5M 0.92%
393,593
-12,716
42
$52.1M 0.91%
+3,487,094
43
$49.8M 0.87%
1,386,759
+437,410
44
$48.1M 0.84%
490,350
-49,027
45
$47.6M 0.83%
592,375
+190,909
46
$46.2M 0.81%
+312,781
47
$44.2M 0.78%
934,184
+254
48
$42.3M 0.74%
280,842
+25,207
49
$41M 0.72%
1,184,624
-8,808
50
$39M 0.68%
659,154
+66,456
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