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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46.2M
3
+$34.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$33.8M
5
PARA
Paramount Global Class B
PARA
+$31.3M

Top Sells

1
+$57.2M
2
+$46.4M
3
+$45.1M
4
FLR icon
Fluor
FLR
+$31.2M
5
TIF
Tiffany & Co.
TIF
+$25.1M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.22%
87,025
-149,696
77
$12.1M 0.21%
535,552
-907,942
78
$11.9M 0.21%
786,020
79
$10.2M 0.18%
33,204
-7,398
80
$10.1M 0.18%
+283,404
81
$9.84M 0.17%
151,410
+15,598
82
$9.82M 0.17%
284,933
-761
83
$9.18M 0.16%
250,965
-485
84
$9.01M 0.16%
109,800
-19,575
85
$8.64M 0.15%
178,755
-17,502
86
$8.36M 0.15%
596,337
+52,150
87
$8.07M 0.14%
908,327
+105,301
88
$8.04M 0.14%
23,706
-1,106
89
$8.03M 0.14%
666,657
-263,149
90
$7.94M 0.14%
517,859
-81,442
91
$7.6M 0.13%
786,548
+68,432
92
$7.5M 0.13%
+134,506
93
$7.34M 0.13%
405,139
-1,168,650
94
$7.32M 0.13%
+668,008
95
$7.11M 0.12%
1,776,477
-5,293
96
$7M 0.12%
+1,725,487
97
$6.85M 0.12%
101,912
+56,924
98
$6.68M 0.12%
+66,412
99
$6.67M 0.12%
2,731,365
+116,179
100
$6.01M 0.11%
248,556
+21,117
2 3
4
5 6