AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$69.5M
3
+$67.1M
4
MHK icon
Mohawk Industries
MHK
+$45.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41M

Top Sells

1
+$264M
2
+$173M
3
+$89.6M
4
PGR icon
Progressive
PGR
+$53.1M
5
FAF icon
First American
FAF
+$49.3M

Sector Composition

1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67M 0.59%
1,495,847
-93,576
52
$66.2M 0.59%
419,229
+2,682
53
$66M 0.59%
477,389
-9,716
54
$65.3M 0.58%
2,826,229
-301,498
55
$61.8M 0.55%
441,881
+87,066
56
$59.9M 0.53%
2,783,700
-42,677
57
$59.6M 0.53%
209,795
+30,148
58
$58.1M 0.52%
795,902
+5,197
59
$54.2M 0.48%
956,749
-118,166
60
$53.4M 0.47%
417,700
+14,107
61
$51.3M 0.46%
790,355
+26,630
62
$47.6M 0.42%
561,105
-58,189
63
$45.4M 0.4%
1,050,463
-30,371
64
$42.7M 0.38%
163,938
+13,551
65
$42.6M 0.38%
835,766
+5,194
66
$42.5M 0.38%
441,010
+152,644
67
$40.4M 0.36%
757,117
-18,430
68
$40.1M 0.36%
351,562
-465,408
69
$38.7M 0.34%
466,259
+2,881
70
$38.5M 0.34%
93,106
+9,051
71
$34.8M 0.31%
61,736
+5,986
72
$32.1M 0.28%
2,850,246
-8,629
73
$32M 0.28%
665,969
+147,674
74
$30.9M 0.27%
2,046,988
+932,572
75
$27.2M 0.24%
587,194
-14,606
1 2
3
4 5