AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.2M
3
+$28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$26.9M
5
JWN
Nordstrom
JWN
+$21.1M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$26.1M
4
CCL icon
Carnival Corp
CCL
+$25.5M
5
BX icon
Blackstone
BX
+$22.8M

Sector Composition

1 Financials 24.15%
2 Industrials 15.55%
3 Healthcare 11.71%
4 Consumer Discretionary 10.84%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.28%
3,459,149
+928,187
77
$22.5M 0.28%
336,961
+227,886
78
$19.3M 0.24%
194,244
+153,500
79
$19.3M 0.24%
235,724
+159,564
80
$19M 0.23%
2,515,722
+1,025,816
81
$18.1M 0.22%
626,593
+1,240
82
$17.4M 0.21%
2,117,439
-137,425
83
$17.3M 0.21%
2,615,725
+236,298
84
$16.7M 0.21%
563,823
+448,620
85
$16.6M 0.2%
1,118,845
-257,927
86
$16.5M 0.2%
3,489,775
+1,522,630
87
$15.8M 0.19%
1,483,470
-287,907
88
$15.6M 0.19%
451,450
-3,100
89
$15.5M 0.19%
1,114,329
+447,588
90
$15.2M 0.19%
329,240
-274
91
$15M 0.18%
161,447
+2,665
92
$14.6M 0.18%
464,109
-2,490
93
$14.4M 0.18%
337,619
-64
94
$14.4M 0.18%
268,053
+219,114
95
$13.7M 0.17%
192,104
+146,728
96
$13.1M 0.16%
1,880,180
+324,011
97
$13M 0.16%
2,538,760
+779,805
98
$13M 0.16%
575,168
+441,253
99
$12.9M 0.16%
860,701
+161,675
100
$12.4M 0.15%
1,884,294
+352,960
2 3
4
5 6