AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$69.5M
3
+$67.1M
4
MHK icon
Mohawk Industries
MHK
+$45.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41M

Top Sells

1
+$264M
2
+$173M
3
+$89.6M
4
PGR icon
Progressive
PGR
+$53.1M
5
FAF icon
First American
FAF
+$49.3M

Sector Composition

1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.24%
162,317
-3,986
77
$23.7M 0.21%
213,007
-4,045
78
$23.2M 0.21%
1,028,798
-32,844
79
$19.1M 0.17%
118,496
+79,347
80
$17.9M 0.16%
433,413
-72,325
81
$16.4M 0.15%
3,000,723
-167,625
82
$16.2M 0.14%
244,197
-100,014
83
$14M 0.12%
377,015
+2,468
84
$13.9M 0.12%
332,781
-9,298
85
$11.5M 0.1%
690,203
-3,081
86
$11.4M 0.1%
580,510
-1,749,706
87
$11.1M 0.1%
126,117
+776
88
$10.7M 0.1%
196,679
-5,600
89
$10.5M 0.09%
197,902
+1,277
90
$9.91M 0.09%
22,462
-399
91
$9.41M 0.08%
383,555
-6,839
92
$9.33M 0.08%
26,427
-254,037
93
$8.42M 0.07%
449,292
+20,080
94
$8.27M 0.07%
99,902
-1,778
95
$6.46M 0.06%
130,061
-2,315
96
$6.11M 0.05%
+267,290
97
$5.75M 0.05%
396,301
+18,067
98
$5.69M 0.05%
310,235
-5,530
99
$2.03M 0.02%
38,851
-6,651
100
$1.91M 0.02%
11,289
+9,770
1 2 3
4
5