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
$9.24B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$43.6M
4
ALL icon
Allstate
ALL
+$38.3M
5
COF icon
Capital One
COF
+$23.9M

Top Sells

1
+$157M
2
+$47.7M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$44.9M
5
DVA icon
DaVita
DVA
+$35.6M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.29%
3 Industrials 15.87%
4 Communication Services 10.67%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.78%
9,871,152
+978,952
27
$153M 1.66%
1,830,068
+580,924
28
$151M 1.63%
9,814,630
-2,276,481
29
$151M 1.63%
4,406,964
-68,923
30
$148M 1.6%
1,354,999
+486,624
31
$146M 1.58%
14,042,265
+1,992,576
32
$130M 1.41%
1,270,577
-442,124
33
$129M 1.4%
8,007,070
+2,700,337
34
$119M 1.28%
265,438
-100,353
35
$107M 1.16%
5,681,276
-169,141
36
$102M 1.1%
330,386
-49,826
37
$94.5M 1.02%
1,093,252
-46,469
38
$90.4M 0.98%
444,431
-100,143
39
$88.7M 0.96%
1,526,043
-2,707,177
40
$87.9M 0.95%
5,092,049
-95,095
41
$84.1M 0.91%
328,921
-18,302
42
$82.7M 0.89%
8,565,068
-312,144
43
$82.3M 0.89%
181,857
-20,138
44
$76.1M 0.82%
992,935
-407,906
45
$76.1M 0.82%
2,256,434
+16,653
46
$74.2M 0.8%
1,053,630
-24,589
47
$72.9M 0.79%
1,093,202
+46,644
48
$71.1M 0.77%
1,724,311
-40,537
49
$66.1M 0.72%
409,636
-141,705
50
$62.5M 0.68%
510,127
+187,304
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