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
$10.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.4M
3
+$47.9M
4
SJM icon
J.M. Smucker
SJM
+$40.4M
5
COF icon
Capital One
COF
+$39.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$40.9M
4
SNA icon
Snap-on
SNA
+$40.4M
5
MHK icon
Mohawk Industries
MHK
+$36.4M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 19.64%
3 Industrials 17.48%
4 Healthcare 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.68%
339,283
-58,027
52
$69.6M 0.68%
662,670
-267,002
53
$68.6M 0.67%
705,449
-90,516
54
$60.2M 0.59%
831,990
-130,306
55
$57.8M 0.57%
1,309,523
-14,914
56
$56.9M 0.56%
653,147
-28,621
57
$56.1M 0.55%
573,008
-479
58
$54.4M 0.54%
742,900
-6,840
59
$53.7M 0.53%
816,690
-8,820
60
$51.9M 0.51%
322,823
+25,359
61
$49.8M 0.49%
223,421
+7,327
62
$48.4M 0.48%
+606,609
63
$47.7M 0.47%
474,246
-151,240
64
$46.2M 0.45%
538,133
-1,264
65
$43.6M 0.43%
4,346,134
+161,679
66
$43.3M 0.43%
4,480,080
+37,967
67
$41.5M 0.41%
265,351
-2,106
68
$41.4M 0.41%
2,122,818
+533,052
69
$40M 0.39%
1,025,069
-42,633
70
$39.9M 0.39%
1,839,987
+371,386
71
$39.3M 0.39%
+263,724
72
$38.7M 0.38%
422,888
-871,654
73
$38.1M 0.37%
288,809
-24,539
74
$34.8M 0.34%
1,002,790
-176,211
75
$34.4M 0.34%
634,113
-345,635
1 2
3
4 5