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
$8.14B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.2M
3
+$28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$26.9M
5
JWN
Nordstrom
JWN
+$21.1M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$26.1M
4
CCL icon
Carnival Corp
CCL
+$25.5M
5
BX icon
Blackstone
BX
+$22.8M

Sector Composition

1 Financials 24.15%
2 Industrials 15.55%
3 Healthcare 11.71%
4 Consumer Discretionary 10.84%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4M 0.15%
916,509
+161,130
102
$12.2M 0.15%
554,021
+99,155
103
$12M 0.15%
825,734
+736,348
104
$11.8M 0.15%
233,523
-564
105
$11.8M 0.14%
225,067
+105,734
106
$11.1M 0.14%
2,406,988
+28,025
107
$10.8M 0.13%
746,465
+134,200
108
$10.8M 0.13%
1,784,050
+605,635
109
$10.4M 0.13%
130,518
-62,154
110
$10.2M 0.13%
1,316,308
+7,175
111
$10.2M 0.13%
128,017
+28,800
112
$10.2M 0.12%
793,814
+145,078
113
$10.1M 0.12%
526,168
+274,326
114
$9.95M 0.12%
2,591,708
+2,526,635
115
$9.34M 0.11%
62,840
-30
116
$9.26M 0.11%
51,654
-20
117
$9.06M 0.11%
152,597
+131,344
118
$8.75M 0.11%
1,811,914
+325,064
119
$8.51M 0.1%
21,240,280
+17,121,080
120
$8.46M 0.1%
118,025
-4,980
121
$8.41M 0.1%
121,835
+40,415
122
$8.37M 0.1%
207,094
+174,222
123
$8.33M 0.1%
2,242
+633
124
$8.28M 0.1%
63,701
+50,908
125
$8.25M 0.1%
3,286,724
+723,083
3 4
5
6 7