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
$7.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$38.1M
3
+$31.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$21.4M
5
NOV icon
NOV
NOV
+$17.6M

Top Sells

1
+$94.3M
2
+$56.9M
3
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$31.5M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.27%
135,812
-8,964
77
$21.1M 0.26%
929,806
-126,048
78
$18.1M 0.23%
786,020
+472
79
$18M 0.23%
1,082,675
-32,330
80
$17.2M 0.22%
308,156
-157,849
81
$16.9M 0.21%
285,694
+2,200
82
$16.8M 0.21%
431,483
+163,069
83
$16.6M 0.21%
129,375
+46,330
84
$15.2M 0.19%
40,602
-10,466
85
$15.1M 0.19%
1,781,770
-125,015
86
$13.2M 0.17%
44,912
+334
87
$11.3M 0.14%
718,116
+8,793
88
$11M 0.14%
2,615,186
+542,923
89
$11M 0.14%
251,450
+6,193
90
$10.9M 0.14%
3,373,559
+323,531
91
$10.4M 0.13%
196,257
+2,000
92
$9.87M 0.12%
544,187
-395
93
$9.66M 0.12%
24,812
+500
94
$9.47M 0.12%
1,196,287
+14,577
95
$8.68M 0.11%
227,439
-4,324
96
$8.6M 0.11%
311,370
-173,901
97
$8.3M 0.1%
36,087
+400
98
$8.25M 0.1%
89,541
-618,228
99
$8.24M 0.1%
287,231
+3,977
100
$7.22M 0.09%
6,020,322
+1,037,750
2 3
4
5 6