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
$10B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66.6M
3
+$63.7M
4
NVST icon
Envista
NVST
+$42.4M
5
TFC icon
Truist Financial
TFC
+$39.4M

Top Sells

1
+$110M
2
+$82.7M
3
+$79.2M
4
BIDU icon
Baidu
BIDU
+$73.6M
5
BAP icon
Credicorp
BAP
+$73.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Financials 19.47%
3 Industrials 17.4%
4 Communication Services 10.7%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.03%
378,396
+943
102
$2.05M 0.02%
55,392
-86,105
103
$1.45M 0.01%
78,754
-309,484
104
$1.45M 0.01%
4,477
-52
105
$1.28M 0.01%
9,332
+158
106
$739K 0.01%
+6,352
107
$655K 0.01%
18,759
-495
108
$573K 0.01%
4,316
+275
109
$410K ﹤0.01%
352
+22
110
$290K ﹤0.01%
7,729
+495
111
$272K ﹤0.01%
868
+55
112
$241K ﹤0.01%
1,513
+97
113
$239K ﹤0.01%
8,390
+537
114
$179K ﹤0.01%
6,670
+427
115
– –
-1,091,998
116
– –
-287,523
117
– –
-13,271
118
– –
-704,589
119
– –
-11,177,406
120
– –
-54,688
121
– –
-2,290,872
122
– –
-83,146
123
– –
-19,705
1 2 3 4
5