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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46.2M
3
+$34.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$33.8M
5
PARA
Paramount Global Class B
PARA
+$31.3M

Top Sells

1
+$57.2M
2
+$46.4M
3
+$45.1M
4
FLR icon
Fluor
FLR
+$31.2M
5
TIF
Tiffany & Co.
TIF
+$25.1M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.68%
743,857
-337,020
52
$35.4M 0.62%
1,060,742
+290,843
53
$34.6M 0.61%
203,837
-66,705
54
$34.3M 0.6%
2,809,966
+1,365,072
55
$34.1M 0.6%
711,463
+16,838
56
$31.4M 0.55%
833,636
-130,717
57
$31.3M 0.55%
570,989
-55,886
58
$31.2M 0.55%
2,035,755
+49,955
59
$30.6M 0.54%
950,791
+288,684
60
$30.2M 0.53%
323,718
-97,558
61
$29.6M 0.52%
549,013
+71,463
62
$28.5M 0.5%
548,273
+27,504
63
$25.6M 0.45%
+761,173
64
$24.8M 0.44%
939,030
+82,248
65
$23.5M 0.41%
1,739,797
-4,626
66
$22.4M 0.39%
1,015,346
+583,863
67
$21.3M 0.37%
1,642,101
+574,526
68
$20.2M 0.35%
446,620
-50,734
69
$20.1M 0.35%
11,155,583
+377,100
70
$19.9M 0.35%
128,480
+92,393
71
$18.1M 0.32%
1,837,185
+37,875
72
$16.7M 0.29%
685,482
+147,960
73
$13.8M 0.24%
1,046,230
+424,840
74
$13.1M 0.23%
412,102
+311,983
75
$12.5M 0.22%
274,046
-34,110
1 2
3
4 5