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
$9.79B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$85.7M
3 +$33.5M
4
LESL icon
Leslie's
LESL
+$31.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$31.4M

Top Sells

1 +$88.7M
2 +$75.6M
3 +$52M
4
JLL icon
Jones Lang LaSalle
JLL
+$42.5M
5
TFC icon
Truist Financial
TFC
+$38.7M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 20.95%
3 Industrials 15.24%
4 Communication Services 10.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$177M 1.81%
897,687
-8,450
27
$170M 1.74%
2,252,359
-689,374
28
$157M 1.6%
4,334,088
-72,876
29
$157M 1.6%
1,126,148
+616,021
30
$156M 1.6%
9,466,369
-348,261
31
$151M 1.54%
14,203,368
+161,103
32
$147M 1.5%
46,552,521
+9,951,153
33
$134M 1.37%
8,304,525
+297,455
34
$132M 1.35%
1,141,209
-129,368
35
$127M 1.29%
378,695
+274,508
36
$110M 1.12%
295,961
-34,425
37
$109M 1.11%
5,319,408
-361,868
38
$93.8M 0.96%
217,988
-47,450
39
$91.8M 0.94%
410,720
-33,711
40
$86.6M 0.88%
1,031,723
-61,479
41
$84.2M 0.86%
317,271
-11,650
42
$83.5M 0.85%
4,633,707
-458,342
43
$83.1M 0.85%
2,183,054
-73,380
44
$75.5M 0.77%
152,491
-29,366
45
$74.5M 0.76%
8,053,790
-511,278
46
$69.1M 0.71%
959,944
-93,686
47
$66M 0.67%
938,936
-53,999
48
$63.3M 0.65%
1,408,480
-315,831
49
$58.1M 0.59%
527,143
-20,351
50
$55.2M 0.56%
305,124
-104,512