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
$8.14B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.2M
3
+$28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$26.9M
5
JWN
Nordstrom
JWN
+$21.1M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$26.1M
4
CCL icon
Carnival Corp
CCL
+$25.5M
5
BX icon
Blackstone
BX
+$22.8M

Sector Composition

1 Financials 24.15%
2 Industrials 15.55%
3 Healthcare 11.71%
4 Consumer Discretionary 10.84%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.68%
1,786,225
-737,624
52
$52.9M 0.65%
2,408,957
-1,190,228
53
$52.9M 0.65%
131,953
-39,904
54
$49.3M 0.61%
4,892,085
+850,359
55
$45.2M 0.56%
106,752
-7,612
56
$42.2M 0.52%
3,451,460
+1,184,467
57
$38.6M 0.47%
1,131,798
+27,002
58
$37.4M 0.46%
446,875
+99,515
59
$35.4M 0.44%
946,694
+530,807
60
$34.5M 0.42%
2,207,921
+471,150
61
$33.7M 0.41%
1,233,272
-588,015
62
$33.2M 0.41%
1,595,659
+232,745
63
$32M 0.39%
349,157
+221,581
64
$28.9M 0.36%
1,998,286
+273,951
65
$28.9M 0.35%
1,649,531
+639,208
66
$28.2M 0.35%
3,503,586
-876,238
67
$27.5M 0.34%
5,868,476
+1,344,155
68
$27.5M 0.34%
4,330,796
+120,213
69
$26.9M 0.33%
+496,788
70
$26.2M 0.32%
13,014
+3,207
71
$25.2M 0.31%
2,629,857
+553,560
72
$24.9M 0.31%
2,057,722
+1,078,147
73
$24.7M 0.3%
363,143
+44,521
74
$24.4M 0.3%
324,302
+259,037
75
$23.5M 0.29%
1,295,579
+312,370
1 2
3
4 5