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
$9.24B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$43.6M
4
ALL icon
Allstate
ALL
+$38.3M
5
COF icon
Capital One
COF
+$23.9M

Top Sells

1
+$157M
2
+$47.7M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$44.9M
5
DVA icon
DaVita
DVA
+$35.6M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.29%
3 Industrials 15.87%
4 Communication Services 10.67%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.3%
808,353
+6,761
77
$26.5M 0.29%
157,420
-181,863
78
$26.2M 0.28%
150,961
-9,093
79
$25.7M 0.28%
619,211
-14,902
80
$25.3M 0.27%
368,411
-374,489
81
$25.3M 0.27%
121,221
-5,022
82
$24.7M 0.27%
2,038,878
+198,891
83
$23.6M 0.26%
463,517
+51,944
84
$23.5M 0.25%
+162,102
85
$23.3M 0.25%
+165,626
86
$18.4M 0.2%
279,010
-10,223
87
$17.1M 0.19%
302,049
-16,866
88
$14.3M 0.16%
660,355
-24,154
89
$12M 0.13%
106,282
-79,194
90
$10.7M 0.12%
40,976
-31,867
91
$9M 0.1%
182,114
+26,375
92
$8.53M 0.09%
60,420
-1,090
93
$6.83M 0.07%
171,684
-5,197
94
$6.2M 0.07%
156,220
-4,075
95
$6.18M 0.07%
209,848
+18,406
96
$6.16M 0.07%
13,196
-389
97
$5.68M 0.06%
144,434
-4,097
98
$5.1M 0.06%
32,601
-62
99
$4.8M 0.05%
+79,637
100
$4.21M 0.05%
252,257
+69
1 2 3
4
5