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
$8.03B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.4M
3
+$46.4M
4
MEG
Media General, Inc
MEG
+$37.9M
5
TGNA icon
TEGNA Inc
TGNA
+$37.2M

Top Sells

1
+$29.3M
2
+$28.5M
3
+$16.5M
4
CBRE icon
CBRE Group
CBRE
+$15.1M
5
NWL icon
Newell Brands
NWL
+$13.8M

Sector Composition

1 Financials 20.65%
2 Industrials 18.34%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.3M 0.75%
4,282,731
+1,698,605
52
$57.5M 0.72%
724,243
+219,765
53
$56.1M 0.7%
1,166,530
+194,988
54
$53.3M 0.66%
9,560,694
+171,380
55
$49.9M 0.62%
7,366,067
+814,387
56
$42.8M 0.53%
695,732
+115,177
57
$41.9M 0.52%
496,108
-107,585
58
$39.9M 0.5%
573,506
+107,338
59
$37.9M 0.47%
+2,711,983
60
$37.7M 0.47%
214,808
+103,690
61
$36.6M 0.46%
4,812,525
+306,330
62
$36.3M 0.45%
309,592
+64,991
63
$36.3M 0.45%
1,167,277
+44,167
64
$36.1M 0.45%
112,500
-1,013
65
$35M 0.44%
1,295,603
-10,785
66
$34.2M 0.43%
+1,115,810
67
$32.5M 0.41%
1,124,993
+70,500
68
$32.4M 0.4%
5,797,468
-62,570
69
$32.3M 0.4%
1,831,314
+55,933
70
$31.6M 0.39%
1,731,013
+84,593
71
$30.8M 0.38%
402,070
+55,600
72
$30.1M 0.38%
734,637
+103,822
73
$29.7M 0.37%
384,751
+14,547
74
$29.1M 0.36%
3,206,352
+447,483
75
$28.3M 0.35%
4,220,263
+1,349
1 2
3
4 5