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
$10B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66.6M
3
+$63.7M
4
NVST icon
Envista
NVST
+$42.4M
5
TFC icon
Truist Financial
TFC
+$39.4M

Top Sells

1
+$110M
2
+$82.7M
3
+$79.2M
4
BIDU icon
Baidu
BIDU
+$73.6M
5
BAP icon
Credicorp
BAP
+$73.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Financials 19.47%
3 Industrials 17.4%
4 Communication Services 10.7%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.69%
4,982,899
+376,172
27
$166M 1.65%
1,884,461
-24,762
28
$163M 1.63%
2,772,618
-433,170
29
$163M 1.62%
11,021,375
-309,475
30
$162M 1.62%
4,779,430
-363,251
31
$159M 1.58%
8,988,399
-75,319
32
$156M 1.56%
2,555,777
+20,991
33
$153M 1.52%
22,447,847
+18,440
34
$138M 1.38%
367,682
-210,715
35
$129M 1.28%
470,461
-218
36
$126M 1.25%
6,271,115
+212,011
37
$125M 1.25%
550,789
-133,044
38
$122M 1.21%
1,294,542
-1,164,768
39
$115M 1.14%
5,629,579
+14,083
40
$108M 1.08%
1,834,628
-298,124
41
$97M 0.97%
8,608,216
+136,158
42
$91.3M 0.91%
341,193
+1,340
43
$89.6M 0.89%
5,003,153
+458,293
44
$89.6M 0.89%
597,310
-489,643
45
$88M 0.88%
1,313,816
-298,258
46
$85.8M 0.85%
2,845,855
-172,077
47
$82M 0.82%
929,672
+30,517
48
$81.3M 0.81%
210,779
-18,318
49
$79.6M 0.79%
2,112,712
-1,293,153
50
$78.7M 0.78%
397,310
-26,588
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