AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$69.5M
3
+$67.1M
4
MHK icon
Mohawk Industries
MHK
+$45.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41M

Top Sells

1
+$264M
2
+$173M
3
+$89.6M
4
PGR icon
Progressive
PGR
+$53.1M
5
FAF icon
First American
FAF
+$49.3M

Sector Composition

1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.61%
7,398,739
+1,420,653
27
$178M 1.58%
12,289,486
+1,355,427
28
$173M 1.53%
2,629,438
+1,020,515
29
$173M 1.53%
1,275,899
-214,319
30
$168M 1.49%
5,641,162
+611,402
31
$157M 1.39%
2,638,916
+225,340
32
$154M 1.37%
20,348,343
-4,164,288
33
$152M 1.35%
14,944,734
+225,830
34
$141M 1.25%
2,071,566
+19,661
35
$137M 1.21%
772,072
+5,459
36
$136M 1.21%
3,923,471
+8,034
37
$135M 1.2%
1,475,089
-156,405
38
$132M 1.17%
937,224
+39,576
39
$119M 1.06%
3,411,489
+54,166
40
$97.1M 0.86%
1,903,732
+66,159
41
$87.1M 0.77%
263,915
+24,620
42
$86.4M 0.77%
346,556
+49,100
43
$85.7M 0.76%
1,022,510
+367,253
44
$82M 0.73%
2,905,341
+881,703
45
$81.6M 0.72%
1,267,315
-271,571
46
$77.2M 0.68%
3,528,503
+1,876,020
47
$71.9M 0.64%
852,662
+50,246
48
$70.3M 0.62%
854,597
+6,695
49
$69.5M 0.62%
637,237
-40,003
50
$69M 0.61%
2,014,923
+47,540
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