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
$7.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$38.1M
3
+$31.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$21.4M
5
NOV icon
NOV
NOV
+$17.6M

Top Sells

1
+$94.3M
2
+$56.9M
3
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$31.5M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.08%
309,575
+11,500
102
$6.42M 0.08%
803,026
-32,261
103
$6.4M 0.08%
992,939
+21,500
104
$6.24M 0.08%
67,451
+630
105
$6.11M 0.08%
1,110,702
+210,658
106
$5.89M 0.07%
2,214,854
-214,089
107
$5.84M 0.07%
540,752
-10,647
108
$5.77M 0.07%
502,898
-288,164
109
$5.34M 0.07%
334,135
-12,000
110
$5.2M 0.07%
1,010,220
+51,901
111
$5.12M 0.06%
230,507
-8,300
112
$5.09M 0.06%
101,136
+1,200
113
$4.82M 0.06%
438,695
-51,400
114
$4.69M 0.06%
67,156
+800
115
$4.67M 0.06%
340,348
+59,585
116
$3.96M 0.05%
+23,900
117
$3.89M 0.05%
548,581
-24,384
118
$3.84M 0.05%
150,068
+18,088
119
$3.64M 0.05%
+48,700
120
$3.48M 0.04%
39,387
+331
121
$3.35M 0.04%
161,240
-67,057
122
$3.29M 0.04%
100,119
+19,076
123
$3.15M 0.04%
145,025
-11,800
124
$3.05M 0.04%
44,988
+501
125
$2.98M 0.04%
98,205
-13,012
2 3 4
5
6