AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$38.1M
3
+$27.8M
4
CVSA
Covista Inc.
CVSA
+$21.1M
5
NOV icon
NOV
NOV
+$15.8M

Top Sells

1
+$94.3M
2
+$50.1M
3
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$30.6M
5
TIF
Tiffany & Co.
TIF
+$19.6M

Sector Composition

1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.69%
270,542
-3,421
52
$53.6M 0.67%
255,635
+4,610
53
$52.8M 0.66%
1,080,877
-12,845
54
$50.8M 0.64%
626,875
-7,226
55
$50.2M 0.63%
592,698
+5,975
56
$48.6M 0.61%
1,985,800
-25,191
57
$47.2M 0.59%
520,769
+19,419
58
$46.9M 0.59%
1,444,894
+103,549
59
$45.1M 0.57%
1,799,310
+700,798
60
$42.9M 0.54%
401,466
-9,602
61
$42.5M 0.53%
236,721
-39,542
62
$42.4M 0.53%
421,276
-52,561
63
$42.1M 0.53%
1,573,789
+9,700
64
$41.9M 0.53%
477,550
+58,588
65
$40.8M 0.51%
964,353
-112,809
66
$35.1M 0.44%
694,625
-165,746
67
$33.9M 0.43%
769,899
-14,299
68
$33.7M 0.42%
856,782
-61,135
69
$31.6M 0.4%
+621,390
70
$31.2M 0.39%
1,651,998
-12,077
71
$28.8M 0.36%
1,067,575
+8,004
72
$28.5M 0.36%
497,354
-65,067
73
$25.1M 0.32%
188,015
-166,209
74
$24.5M 0.31%
599,301
-7,632
75
$22.8M 0.29%
537,522
+58,060
1 2
3
4 5