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
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.4M
3
+$38.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$23.7M

Top Sells

1
+$23M
2
+$22.9M
3
+$22.9M
4
JWN
Nordstrom
JWN
+$22.6M
5
FICO icon
Fair Isaac
FICO
+$22.2M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.7M 0.63%
1,455,109
-160,770
52
$51.7M 0.6%
2,945,085
-37,210
53
$48.8M 0.56%
2,543,913
-140,368
54
$47.5M 0.55%
445,368
+96,163
55
$47.4M 0.55%
722,935
+585,792
56
$44.9M 0.52%
111,023
-4,123
57
$44.7M 0.52%
835,938
+31,431
58
$42.6M 0.49%
6,511,317
+43,494
59
$42.3M 0.49%
1,116,208
+851,237
60
$39.9M 0.46%
352,140
+37,081
61
$39.5M 0.46%
459,806
-1,892
62
$39M 0.45%
170,968
+60,512
63
$37.6M 0.43%
3,849,669
-180,335
64
$35.1M 0.4%
1,925,380
-29,743
65
$33.4M 0.39%
429,221
-125,080
66
$33.2M 0.38%
1,400,105
+95,239
67
$32.8M 0.38%
62,839
-22,205
68
$31.1M 0.36%
22,547
+2,004
69
$30.3M 0.35%
1,035,070
+238,768
70
$30.1M 0.35%
3,828,176
+1,352,040
71
$28.3M 0.33%
1,673,475
+389,060
72
$27.3M 0.32%
353,039
+360
73
$25.9M 0.3%
598,273
+139,856
74
$25.9M 0.3%
386,508
+37,598
75
$25.9M 0.3%
3,676,982
+1,047,305
1 2
3
4 5