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
$10B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.1M
3
+$74.4M
4
RCL icon
Royal Caribbean
RCL
+$49.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$44.7M

Top Sells

1
+$184M
2
+$39M
3
+$38.4M
4
SJM icon
J.M. Smucker
SJM
+$33.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$24M

Sector Composition

1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.8M 0.66%
477,424
+58,195
52
$64.4M 0.64%
639,936
+2,699
53
$62.9M 0.63%
2,141,650
+126,727
54
$62.7M 0.63%
813,761
+17,859
55
$60.6M 0.6%
3,495,052
+711,352
56
$55.3M 0.55%
527,585
+85,704
57
$52.1M 0.52%
941,920
-325,395
58
$51.2M 0.51%
1,349,903
-145,944
59
$50.1M 0.5%
862,779
+72,424
60
$46.3M 0.46%
886,259
-70,490
61
$45.9M 0.46%
210,289
+46,351
62
$44.7M 0.45%
+760,153
63
$43.8M 0.44%
483,966
+42,956
64
$43.3M 0.43%
411,892
-5,808
65
$40.5M 0.4%
620,447
+154,188
66
$39.2M 0.39%
1,058,154
+7,691
67
$38.6M 0.39%
1,405,042
-1,421,187
68
$36.6M 0.37%
4,516,707
+2,469,719
69
$31.6M 0.32%
63,903
+2,167
70
$30.8M 0.31%
245,647
+83,330
71
$30.4M 0.3%
557,236
-199,881
72
$30.4M 0.3%
642,472
+55,278
73
$25.1M 0.25%
2,766,858
-83,388
74
$23.1M 0.23%
565,474
-100,495
75
$19.2M 0.19%
165,009
-186,553
1 2
3
4 5