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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46.2M
3
+$34.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$33.8M
5
PARA
Paramount Global Class B
PARA
+$31.3M

Top Sells

1
+$57.2M
2
+$46.4M
3
+$45.1M
4
FLR icon
Fluor
FLR
+$31.2M
5
TIF
Tiffany & Co.
TIF
+$25.1M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.1%
3,422,031
+48,472
102
$5.82M 0.1%
85,972
+46,585
103
$5.43M 0.1%
67,272
-179
104
$4.99M 0.09%
320,294
+8,924
105
$4.92M 0.09%
2,214,854
106
$4.68M 0.08%
332,549
-1,586
107
$4.47M 0.08%
413,608
+104,033
108
$4.44M 0.08%
6,083,130
+62,808
109
$4M 0.07%
982,886
-10,053
110
$3.94M 0.07%
1,084,223
+74,003
111
$3.72M 0.07%
13,061
-31,851
112
$3.64M 0.06%
290,865
+3,634
113
$3.47M 0.06%
431,418
-71,480
114
$3.44M 0.06%
494,400
-54,181
115
$3.42M 0.06%
1,187,854
+77,152
116
$3.41M 0.06%
101,136
117
$3.39M 0.06%
41,104
+14,966
118
$3.31M 0.06%
228,373
-2,134
119
$3.17M 0.06%
+80,659
120
$3.13M 0.05%
+54,936
121
$3.12M 0.05%
+67,378
122
$2.99M 0.05%
1,241,271
+44,984
123
$2.89M 0.05%
371,866
+31,518
124
$2.85M 0.05%
75,098
+7,942
125
$2.75M 0.05%
43,844
+8,005
3 4
5
6 7