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
$9.79B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$85.7M
3 +$33.5M
4
LESL icon
Leslie's
LESL
+$31.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$31.4M

Top Sells

1 +$88.7M
2 +$75.6M
3 +$52M
4
JLL icon
Jones Lang LaSalle
JLL
+$42.5M
5
TFC icon
Truist Financial
TFC
+$38.7M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 20.95%
3 Industrials 15.24%
4 Communication Services 10.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$24.6M 0.25%
141,832
-9,129
77
$24.2M 0.25%
133,315
-28,787
78
$24.1M 0.25%
1,028,810
-202,173
79
$21.8M 0.22%
179,593
-139,344
80
$21.1M 0.22%
110,291
-47,129
81
$20.1M 0.2%
661,535
-146,818
82
$19.9M 0.2%
237,048
-131,363
83
$18.6M 0.19%
300,466
-1,583
84
$18.2M 0.19%
+304,481
85
$17.7M 0.18%
342,514
-276,697
86
$17.7M 0.18%
+441,693
87
$16.3M 0.17%
620,088
-40,267
88
$12M 0.12%
41,393
+417
89
$9.41M 0.1%
55,244
-5,176
90
$7.91M 0.08%
882,701
-1,156,177
91
$7.56M 0.08%
12,941
-255
92
$6.72M 0.07%
169,359
-2,325
93
$6.58M 0.07%
142,897
-1,537
94
$5.89M 0.06%
240,632
+30,784
95
$5.72M 0.06%
38,827
+6,226
96
$5.02M 0.05%
252,257
97
$4.06M 0.04%
25,070
+1,507
98
$3.78M 0.04%
141,040
+8,362
99
$2.55M 0.03%
15,273
+8,974
100
$970K 0.01%
61,127
-19,338