AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$69.5M
3
+$67.1M
4
MHK icon
Mohawk Industries
MHK
+$45.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41M

Top Sells

1
+$264M
2
+$173M
3
+$89.6M
4
PGR icon
Progressive
PGR
+$53.1M
5
FAF icon
First American
FAF
+$49.3M

Sector Composition

1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.01%
23,943
-796
102
$897K 0.01%
10,224
-407
103
$383K ﹤0.01%
+3,199
104
$276K ﹤0.01%
5,385
105
$260K ﹤0.01%
+558
106
$226K ﹤0.01%
+2,232
107
– –
-9,302,022
108
– –
-1,905,214
1 2 3 4
5