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
$8.03B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.4M
3
+$46.4M
4
MEG
Media General, Inc
MEG
+$37.9M
5
TGNA icon
TEGNA Inc
TGNA
+$37.2M

Top Sells

1
+$29.3M
2
+$28.5M
3
+$16.5M
4
CBRE icon
CBRE Group
CBRE
+$15.1M
5
NWL icon
Newell Brands
NWL
+$13.8M

Sector Composition

1 Financials 20.65%
2 Industrials 18.34%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14M 0.17%
391,935
-109,280
102
$13.7M 0.17%
23,825
-15,605
103
$13.6M 0.17%
1,538,155
-22,202
104
$13.4M 0.17%
403,664
-3,132
105
$13.3M 0.17%
6,261,255
+569,750
106
$13.1M 0.16%
1,792,395
-25,355
107
$13M 0.16%
168,329
-2,502
108
$11.9M 0.15%
1,619,210
-12,680
109
$11.4M 0.14%
1,496,923
+124,740
110
$11.3M 0.14%
298,165
+868
111
$9.6M 0.12%
2,043,458
-34,549
112
$9.16M 0.11%
44,210
-2,400
113
$9.1M 0.11%
1,750,224
+537,865
114
$9.1M 0.11%
103,237
+12,613
115
$8.95M 0.11%
278,511
-303,347
116
$8.62M 0.11%
181,933
-2,132
117
$8.56M 0.11%
1,484,096
-20,990
118
$8.48M 0.11%
2,819,809
+87,123
119
$8.45M 0.11%
2,882,536
-40,395
120
$8.33M 0.1%
136,637
+9,438
121
$8.17M 0.1%
604,095
-365,329
122
$8.15M 0.1%
225,775
+865
123
$8.12M 0.1%
58,589
+1,245
124
$8.03M 0.1%
108,317
+57,906
125
$7.84M 0.1%
435,549
-7,043
3 4
5
6 7