AI
Ariel Investments Portfolio holdings
AUM $8.51B
This Quarter Return
-5.14%
1 Year Return
+1.72%
3 Year Return
+16.23%
5 Year Return
+132.41%
10 Year Return
+141.81%
AUM
$8.51B
AUM Growth
-$862M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 | $96.3M | |
| 2 | $49.2M | |
| 3 | $40.8M | |
| 4 | $40M | |
| 5 | $35.7M |
Top Sells
| 1 | $106M | |
| 2 | $105M | |
| 3 | $59.3M | |
| 4 | $35.2M | |
| 5 | $33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.7M | 0.51% | 558,167 -22,633 | -4% | -$1.77M | |||
| $43.6M | 0.51% | 559,149 -61,594 | -10% | -$4.8M | |||
| $42.8M | 0.5% | 58,177,415 +7,649,626 | +15% | +$5.63M | |||
| $42.1M | 0.5% | 281,354 -5,882 | -2% | -$881K | |||
| $41.8M | 0.49% | 796,665 +13,520 | +2% | +$709K | |||
| $41.6M | 0.49% | 994,358 +975,223 | +5,097% | +$40.8M | |||
| $40M | 0.47% | 589,145 +22,578 | +4% | +$1.53M | |||
| $38.7M | 0.45% | 503,607 -16,413 | -3% | -$1.26M | |||
| $37.7M | 0.44% | 288,349 -72,474 | -20% | -$9.48M | |||
| $36.7M | 0.43% | 177,344 -5,772 | -3% | -$1.2M | |||
| $35.7M | 0.42% | +6,952,341 | New | +$35.7M | |||
| $35.7M | 0.42% | 3,996,918 +153,698 | +4% | +$1.37M | |||
| $35.1M | 0.41% | 839,929 +675,109 | +410% | +$28.2M | |||
| $33.9M | 0.4% | 299,923 +1,822 | +0.6% | +$206K | |||
| $33.6M | 0.4% | 180,611 -63,524 | -26% | -$11.8M | |||
| $33M | 0.39% | 428,624 -10,595 | -2% | -$815K | |||
| $31.8M | 0.37% | 275,025 +39,933 | +17% | +$4.62M | |||
| $30.3M | 0.36% | 497,724 -260 | -0.1% | -$15.8K | |||
| $26.9M | 0.32% | 2,187,205 -70,404 | -3% | -$865K | |||
| $25M | 0.29% | 284,408 -107,195 | -27% | -$9.42M | |||
| $24.4M | 0.29% | 219,423 -85,162 | -28% | -$9.47M | |||
| $21.7M | 0.26% | 957,678 -30,098 | -3% | -$684K | |||
| $19.9M | 0.23% | 124,049 -141,289 | -53% | -$22.6M | |||
| $19.7M | 0.23% | 686,002 -315,641 | -32% | -$9.04M | |||
| $18.4M | 0.22% | 626,058 +27,155 | +5% | +$798K |
