AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$55.1M
3
+$43M
4
ALL icon
Allstate
ALL
+$40M
5
MIDD icon
Middleby
MIDD
+$25.4M

Top Sells

1
+$139M
2
+$50.4M
3
+$42.4M
4
BCO icon
Brink's
BCO
+$42.2M
5
DVA icon
DaVita
DVA
+$35.4M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.29%
3 Industrials 15.87%
4 Communication Services 10.67%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.9M 0.67%
480,865
-181,805
52
$60.4M 0.65%
436,335
+172,611
53
$52.1M 0.56%
710,003
+56,856
54
$49.8M 0.54%
359,604
-256,666
55
$49.7M 0.54%
740,505
-76,185
56
$46.2M 0.5%
516,974
-21,159
57
$44.5M 0.48%
247,095
+23,674
58
$44.4M 0.48%
4,546,096
+66,016
59
$43.7M 0.47%
547,494
-25,514
60
$43.2M 0.47%
484,995
-220,454
61
$43M 0.47%
583,935
-248,055
62
$40.7M 0.44%
297,978
+32,627
63
$40.3M 0.44%
2,117,843
-4,975
64
$39.5M 0.43%
669,084
+62,475
65
$38.8M 0.42%
4,192,449
-153,685
66
$38.7M 0.42%
995,605
-29,464
67
$38.4M 0.42%
515,796
+248,076
68
$38.3M 0.41%
+240,042
69
$38.1M 0.41%
1,230,983
-78,540
70
$33.8M 0.37%
321,348
-152,898
71
$32.3M 0.35%
318,937
-103,951
72
$32.3M 0.35%
297,401
+8,592
73
$29.9M 0.32%
926,171
-76,619
74
$29.7M 0.32%
2,933,416
+417,098
75
$28.5M 0.31%
104,187
+39,095
1 2
3
4 5