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
$9.79B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$85.7M
3 +$33.5M
4
LESL icon
Leslie's
LESL
+$31.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$31.4M

Top Sells

1 +$88.7M
2 +$75.6M
3 +$52M
4
JLL icon
Jones Lang LaSalle
JLL
+$42.5M
5
TFC icon
Truist Financial
TFC
+$38.7M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 20.95%
3 Industrials 15.24%
4 Communication Services 10.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$54.9M 0.56%
709,722
-281
52
$51.7M 0.53%
415,508
-69,487
53
$51.4M 0.52%
4,540,686
-5,410
54
$50.4M 0.51%
407,907
-72,958
55
$49.4M 0.5%
260,665
+20,623
56
$47.3M 0.48%
297,922
-56
57
$46.9M 0.48%
313,102
-123,233
58
$46.5M 0.47%
617,727
-122,778
59
$45.4M 0.46%
3,946,422
-246,027
60
$43.4M 0.44%
669,991
+86,056
61
$42.6M 0.43%
244,318
-2,777
62
$42.4M 0.43%
509,442
-6,354
63
$40.4M 0.41%
361,402
-155,572
64
$40.1M 0.41%
244,828
-114,776
65
$39.5M 0.4%
375,111
-718,141
66
$39.2M 0.4%
2,454,416
+336,573
67
$38.8M 0.4%
616,807
-52,277
68
$38.6M 0.39%
1,064,195
+138,024
69
$36.3M 0.37%
277,788
-43,560
70
$32.1M 0.33%
297,254
-147
71
$31.4M 0.32%
+363,305
72
$31.3M 0.32%
+149,440
73
$30.3M 0.31%
526,727
+63,210
74
$26.8M 0.27%
140,628
-24,998
75
$26.1M 0.27%
2,350,751
-582,665