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
$10.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.4M
3
+$47.9M
4
SJM icon
J.M. Smucker
SJM
+$40.4M
5
COF icon
Capital One
COF
+$39.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$40.9M
4
SNA icon
Snap-on
SNA
+$40.4M
5
MHK icon
Mohawk Industries
MHK
+$36.4M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 19.64%
3 Industrials 17.48%
4 Healthcare 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.68%
1,232,213
-137,183
27
$162M 1.6%
24,982,878
-4,248,542
28
$160M 1.57%
12,091,111
-1,317,969
29
$158M 1.56%
3,079,317
+306,699
30
$158M 1.56%
1,712,701
-171,760
31
$154M 1.51%
4,475,887
-303,543
32
$154M 1.51%
365,791
-1,891
33
$142M 1.4%
12,049,689
+1,028,314
34
$122M 1.2%
5,850,417
-420,698
35
$120M 1.18%
1,139,721
-388,250
36
$119M 1.17%
544,574
-6,215
37
$115M 1.13%
380,212
-90,249
38
$109M 1.08%
868,375
+321,049
39
$106M 1.04%
1,400,841
-433,787
40
$93.4M 0.92%
551,341
-45,969
41
$85.9M 0.84%
+1,078,219
42
$85.1M 0.84%
616,270
-42,548
43
$84.4M 0.83%
201,995
-8,784
44
$84.1M 0.83%
347,223
+6,030
45
$83.5M 0.82%
5,187,144
+183,991
46
$82.8M 0.81%
8,877,212
+268,996
47
$82.6M 0.81%
1,046,558
-267,258
48
$74.1M 0.73%
5,306,733
-322,846
49
$74.1M 0.73%
1,764,848
-347,864
50
$73.7M 0.72%
2,239,781
-606,074
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