AI
Ariel Investments Portfolio holdings
AUM $8.51B
This Quarter Return
-5.14%
1 Year Return
+1.72%
3 Year Return
+16.23%
5 Year Return
+132.41%
10 Year Return
+141.81%
AUM
$8.51B
AUM Growth
-$862M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 | $96.3M | |
| 2 | $49.2M | |
| 3 | $40.8M | |
| 4 | $40M | |
| 5 | $35.7M |
Top Sells
| 1 | $106M | |
| 2 | $105M | |
| 3 | $59.3M | |
| 4 | $35.2M | |
| 5 | $33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 0.22% | 628,672 +24,608 | +4% | +$719K | |||
| $17.7M | 0.21% | 84,394 -67,358 | -44% | -$14.1M | |||
| $17.5M | 0.21% | 111,496 +3,668 | +3% | +$576K | |||
| $17.5M | 0.21% | 137,621 +2,572 | +2% | +$327K | |||
| $17.2M | 0.2% | 108,328 -64,706 | -37% | -$10.3M | |||
| $16.1M | 0.19% | +112,578 | New | +$16.1M | |||
| $11.8M | 0.14% | 34,986 -5,306 | -13% | -$1.79M | |||
| $8.68M | 0.1% | +74,824 | New | +$8.68M | |||
| $6.76M | 0.08% | 132,913 -116,176 | -47% | -$5.91M | |||
| $6.32M | 0.07% | 37,763 -1,064 | -3% | -$178K | |||
| $6.13M | 0.07% | 40,617 -5,787 | -12% | -$874K | |||
| $5.95M | 0.07% | 140,240 +8 | +0% | +$339 | |||
| $5.68M | 0.07% | 12,710 | – | – | |||
| $5.65M | 0.07% | 104,374 -157,242 | -60% | -$8.51M | |||
| $5.31M | 0.06% | 38,008 -3,755 | -9% | -$525K | |||
| $5.18M | 0.06% | 246,222 | – | – | |||
| $5.17M | 0.06% | 31,163 | – | – | |||
| $5M | 0.06% | 30,108 -49,530 | -62% | -$8.22M | |||
| $4.92M | 0.06% | 9,005 -108,472 | -92% | -$59.3M | |||
| $4.22M | 0.05% | 217,272 -34,985 | -14% | -$680K | |||
| $3.94M | 0.05% | +63,386 | New | +$3.94M | |||
| $3.81M | 0.04% | 141,040 | – | – | |||
| $1.81M | 0.02% | 167,716 +106,589 | +174% | +$1.15M | |||
| $1.04M | 0.01% | 4,706 +25 | +0.5% | +$5.52K | |||
| $662K | 0.01% | 7,130 +3,657 | +105% | +$340K |
