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
$10.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.4M
3
+$47.9M
4
SJM icon
J.M. Smucker
SJM
+$40.4M
5
COF icon
Capital One
COF
+$39.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$40.9M
4
SNA icon
Snap-on
SNA
+$40.4M
5
MHK icon
Mohawk Industries
MHK
+$36.4M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 19.64%
3 Industrials 17.48%
4 Healthcare 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.6M 0.32%
2,516,318
+795,998
77
$31M 0.3%
+801,592
78
$27.7M 0.27%
411,573
+27,011
79
$24.3M 0.24%
126,243
-36,507
80
$23.1M 0.23%
+267,720
81
$22.5M 0.22%
65,092
+60,615
82
$21.8M 0.21%
160,054
-18,256
83
$21.6M 0.21%
72,843
-136,479
84
$20.5M 0.2%
185,476
+79,558
85
$17.1M 0.17%
289,233
-3,616
86
$16.6M 0.16%
684,509
-10,666
87
$16.6M 0.16%
318,915
-38,654
88
$9.29M 0.09%
251,127
-94,689
89
$7.81M 0.08%
155,739
-172,544
90
$7.73M 0.08%
61,510
91
$7.17M 0.07%
160,295
-544
92
$6.71M 0.07%
176,881
93
$6.58M 0.06%
191,442
94
$6.52M 0.06%
41,040
-4,307
95
$6.18M 0.06%
13,585
96
$5.71M 0.06%
148,531
+96
97
$5.17M 0.05%
369,882
98
$5.15M 0.05%
32,663
99
$4.43M 0.04%
136,582
100
$4.2M 0.04%
252,188
1 2 3
4
5