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
$8.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.7M
3
+$28.6M
4
MAT icon
Mattel
MAT
+$18.9M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$17.7M

Top Sells

1
+$64.3M
2
+$56.1M
3
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.2M
5
BRC icon
Brady Corp
BRC
+$33.9M

Sector Composition

1 Financials 21.83%
2 Industrials 16.26%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.33%
4,012,661
-28,373
77
$27.9M 0.33%
566,215
+2,022
78
$26.7M 0.32%
166,868
+91,201
79
$25.1M 0.3%
298,888
+11,078
80
$24M 0.28%
657,739
+173,191
81
$23.3M 0.27%
584,214
-72,726
82
$23.3M 0.27%
462,708
+263,318
83
$22.9M 0.27%
436,266
+166,700
84
$22.2M 0.26%
3,413,174
+6,481
85
$22.2M 0.26%
1,140,218
-32,055
86
$21.9M 0.26%
32,500
-597
87
$21.8M 0.26%
289,155
-63,812
88
$21.6M 0.25%
986,025
-130,439
89
$20.2M 0.24%
242,933
-7,309
90
$19.2M 0.23%
212,984
-42,684
91
$17.7M 0.21%
+980,172
92
$17.5M 0.21%
339,811
-159,866
93
$17.1M 0.2%
3,175,424
-211,291
94
$16.8M 0.2%
218,418
-38,378
95
$16.8M 0.2%
166,000
-88,890
96
$16.7M 0.2%
3,940,859
+105,696
97
$15.2M 0.18%
939,799
+92,531
98
$14.9M 0.18%
347,021
-18,816
99
$14.4M 0.17%
1,552,876
-231,538
100
$14M 0.17%
756,357
-29,242
2 3
4
5 6