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
$10B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66.6M
3
+$63.7M
4
NVST icon
Envista
NVST
+$42.4M
5
TFC icon
Truist Financial
TFC
+$39.4M

Top Sells

1
+$110M
2
+$82.7M
3
+$79.2M
4
BIDU icon
Baidu
BIDU
+$73.6M
5
BAP icon
Credicorp
BAP
+$73.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Financials 19.47%
3 Industrials 17.4%
4 Communication Services 10.7%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.23%
384,562
-36,561
77
$22.9M 0.23%
1,191,361
-4,305,166
78
$21M 0.21%
+1,720,320
79
$18.5M 0.18%
+178,310
80
$17.2M 0.17%
292,849
+5,244
81
$15.8M 0.16%
695,175
-59,289
82
$15.7M 0.16%
328,283
+6,157
83
$14.8M 0.15%
+357,569
84
$14M 0.14%
1,281,097
-1,265,492
85
$11.3M 0.11%
345,816
+4,835
86
$10.9M 0.11%
+105,918
87
$7.04M 0.07%
45,347
+19,696
88
$6.96M 0.07%
160,839
-1,090
89
$6.87M 0.07%
191,442
90
$6.48M 0.06%
61,510
+3,051
91
$6.16M 0.06%
13,585
92
$5.96M 0.06%
176,881
+20,273
93
$4.88M 0.05%
136,582
94
$4.87M 0.05%
32,663
+22,851
95
$4.56M 0.05%
252,188
96
$4.5M 0.04%
148,435
+10,480
97
$4.41M 0.04%
369,882
98
$3.8M 0.04%
24,259
-442,584
99
$3.36M 0.03%
65,769
-107,904
100
$3.32M 0.03%
186,827
-123,187
1 2 3
4
5