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
$10B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.1M
3
+$74.4M
4
RCL icon
Royal Caribbean
RCL
+$49.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$44.7M

Top Sells

1
+$184M
2
+$39M
3
+$38.4M
4
SJM icon
J.M. Smucker
SJM
+$33.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$24M

Sector Composition

1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.6%
1,060,561
-62,342
27
$155M 1.54%
3,342,657
+136,276
28
$151M 1.51%
6,135,768
+495,771
29
$138M 1.38%
779,151
+7,079
30
$133M 1.33%
2,188,942
+117,376
31
$132M 1.32%
4,207,676
+284,205
32
$130M 1.29%
1,012,115
-263,784
33
$129M 1.29%
1,109,950
+172,726
34
$129M 1.29%
11,604,535
-684,951
35
$126M 1.26%
589,639
+379,844
36
$121M 1.21%
16,899,551
+1,954,817
37
$120M 1.19%
1,625,069
+149,980
38
$117M 1.17%
19,089,105
-1,259,238
39
$105M 1.05%
358,716
+265,610
40
$100M 1%
1,977,686
+73,954
41
$99.7M 1%
392,592
+46,036
42
$93.8M 0.94%
3,408,036
+502,695
43
$87.4M 0.87%
294,159
+30,244
44
$85.3M 0.85%
2,444,593
+1,422,083
45
$83.8M 0.84%
1,651,643
+815,877
46
$83.1M 0.83%
3,533,307
+121,818
47
$75.5M 0.75%
1,195,422
+342,760
48
$72.7M 0.73%
872,695
+18,098
49
$71.2M 0.71%
6,407,001
+2,878,498
50
$68.2M 0.68%
560,223
+82,834
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