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
$10B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66.6M
3
+$63.7M
4
NVST icon
Envista
NVST
+$42.4M
5
TFC icon
Truist Financial
TFC
+$39.4M

Top Sells

1
+$110M
2
+$82.7M
3
+$79.2M
4
BIDU icon
Baidu
BIDU
+$73.6M
5
BAP icon
Credicorp
BAP
+$73.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Financials 19.47%
3 Industrials 17.4%
4 Communication Services 10.7%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.1M 0.74%
795,965
-3,408
52
$69.2M 0.69%
547,326
-43,671
53
$69M 0.69%
+658,818
54
$66.6M 0.66%
+1,324,437
55
$66.2M 0.66%
962,296
-31,453
56
$60.7M 0.6%
749,740
-174,247
57
$60.5M 0.6%
209,322
-100,170
58
$56.3M 0.56%
573,487
-28,763
59
$52.3M 0.52%
681,768
-88,127
60
$51.8M 0.52%
625,486
-185,500
61
$50.3M 0.5%
979,748
+326,789
62
$49M 0.49%
825,510
+12,734
63
$49M 0.49%
4,184,455
+626,583
64
$46.1M 0.46%
216,094
-275
65
$44.5M 0.44%
539,397
-65,399
66
$43.8M 0.44%
297,464
+3,421
67
$42.5M 0.42%
267,457
+53,173
68
$42.3M 0.42%
1,179,001
-95,442
69
$39.8M 0.4%
4,442,113
+8,383
70
$39.4M 0.39%
+1,067,702
71
$38.3M 0.38%
1,468,601
+124,895
72
$38.1M 0.38%
313,348
-3,358
73
$36.1M 0.36%
410,733
-106,745
74
$32.2M 0.32%
1,589,766
-119,743
75
$27.8M 0.28%
162,750
-2,085
1 2
3
4 5