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
$8.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$39.9M
3
+$26.2M
4
KMT icon
Kennametal
KMT
+$19M
5
JWN
Nordstrom
JWN
+$17.7M

Top Sells

1
+$178M
2
+$86.7M
3
+$28.4M
4
WU icon
Western Union
WU
+$26.6M
5
BID
Sotheby's
BID
+$25.8M

Sector Composition

1 Financials 19.28%
2 Industrials 17.6%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.9M 0.81%
974,716
+572,646
52
$59.6M 0.71%
1,197,130
+354,802
53
$59.6M 0.71%
1,181,581
+15,051
54
$58.4M 0.7%
1,324,601
-1,966,048
55
$56.1M 0.67%
7,997,646
+631,579
56
$56.1M 0.67%
1,676,053
+9,925
57
$49.3M 0.59%
693,253
-2,479
58
$44.7M 0.54%
1,405,610
+289,800
59
$43.7M 0.52%
2,704,268
-7,715
60
$42.3M 0.51%
448,858
-47,250
61
$41.3M 0.5%
578,356
+4,850
62
$40.6M 0.49%
316,232
+6,640
63
$37.8M 0.45%
1,309,293
+13,690
64
$37.7M 0.45%
117,907
+5,407
65
$37.6M 0.45%
1,148,491
+23,498
66
$35M 0.42%
4,833,159
-964,309
67
$33.8M 0.41%
1,156,592
-10,685
68
$33.1M 0.4%
1,990,663
+159,349
69
$32M 0.38%
1,240,509
-1,000,232
70
$31.5M 0.38%
558,585
+103,371
71
$31.3M 0.38%
734,637
72
$30.9M 0.37%
165,187
-49,621
73
$30.7M 0.37%
282,149
+18,177
74
$30.4M 0.36%
4,743,352
-69,173
75
$30.2M 0.36%
1,856,838
+7,291
1 2
3
4 5