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
$10B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$78.1M
3
+$74.4M
4
RCL icon
Royal Caribbean
RCL
+$49.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$44.7M

Top Sells

1
+$184M
2
+$39M
3
+$38.4M
4
SJM icon
J.M. Smucker
SJM
+$33.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$24M

Sector Composition

1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.18%
287,752
-273,353
77
$17.8M 0.18%
3,854,389
+853,666
78
$17.7M 0.18%
188,977
-24,030
79
$17.2M 0.17%
1,019,697
+439,187
80
$16.9M 0.17%
1,036,082
+7,284
81
$13.9M 0.14%
362,249
+29,468
82
$12.2M 0.12%
350,600
-82,813
83
$11.8M 0.12%
385,431
+8,416
84
$11.5M 0.11%
210,472
+13,793
85
$11.2M 0.11%
142,312
+16,195
86
$10.7M 0.11%
226,506
-17,691
87
$10.4M 0.1%
665,998
-24,205
88
$9.49M 0.09%
22,072
-390
89
$9.3M 0.09%
202,028
+4,126
90
$7.39M 0.07%
27,063
+636
91
$7.27M 0.07%
441,501
-7,791
92
$6.86M 0.07%
98,169
-1,733
93
$6.67M 0.07%
376,892
-6,663
94
$5.33M 0.05%
127,804
-2,257
95
$5.24M 0.05%
327,159
+59,869
96
$4.82M 0.05%
396,301
97
$4.41M 0.04%
97,965
+59,114
98
$4.37M 0.04%
304,847
-5,388
99
$1.75M 0.02%
10,997
-292
100
$1.5M 0.02%
22,684
-1,259
1 2 3
4
5