AI
Ariel Investments Portfolio holdings
AUM $8.51B
This Quarter Return
-5.14%
1 Year Return
+1.72%
3 Year Return
+16.23%
5 Year Return
+132.41%
10 Year Return
+141.81%
AUM
$8.51B
AUM Growth
-$862M (-9%)
Cap. Flow
-$269M
Cap. Flow % of AUM
-3.16%
Top 10 Holdings %Top 10 Hldgs %
27.89%
Holding
115
New
5
Increased
48
Reduced
49
Closed
9
Top Buys
| 1 | $96.3M | |
| 2 | $49.2M | |
| 3 | $40.8M | |
| 4 | $40M | |
| 5 | $35.7M |
Top Sells
| 1 | $106M | |
| 2 | $105M | |
| 3 | $59.3M | |
| 4 | $35.2M | |
| 5 | $33.5M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 10.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.01% | 18,521 +9,426 | +104% | +$312K | |||
| $437K | 0.01% | 237 +1 | +0.4% | +$1.84K | |||
| $394K | ﹤0.01% | 2,206 +12 | +0.6% | +$2.15K | |||
| $352K | ﹤0.01% | 805 +5 | +0.6% | +$2.19K | |||
| $273K | ﹤0.01% | 3,860 +20 | +0.5% | +$1.41K | |||
| $234K | ﹤0.01% | +828 | New | +$234K | |||
| – | – | -355,193 | Closed | -$29.9M | |||
| – | – | -235,058 | Closed | -$35.2M | |||
| – | – | -123,938 | Closed | -$16.9M | |||
| – | – | -2,294,639 | Closed | -$33.5M | |||
| – | – | -457,908 | Closed | -$106M | |||
| – | – | -7,446 | Closed | -$201K | |||
| – | – | -7,890 | Closed | -$216K | |||
| – | – | -635,363 | Closed | -$19.8M | |||
| – | – | -907,748 | Closed | -$8.47M |
