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
$9.24B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$43.6M
4
ALL icon
Allstate
ALL
+$38.3M
5
COF icon
Capital One
COF
+$23.9M

Top Sells

1
+$157M
2
+$47.7M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$44.9M
5
DVA icon
DaVita
DVA
+$35.6M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.29%
3 Industrials 15.87%
4 Communication Services 10.67%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.05%
340,128
-29,754
102
$3.83M 0.04%
132,678
-3,904
103
$3.44M 0.04%
23,563
-696
104
$2.56M 0.03%
311,580
-10,157
105
$1.47M 0.02%
80,465
-26,139
106
$959K 0.01%
6,299
-34,741
107
$692K 0.01%
4,642
+25
108
$503K 0.01%
338
-38
109
$402K ﹤0.01%
2,653
+14
110
$360K ﹤0.01%
933
+5
111
$311K ﹤0.01%
8,313
+45
112
$285K ﹤0.01%
+2,210
113
$218K ﹤0.01%
9,025
+49
114
$217K ﹤0.01%
1,046
-347
115
$201K ﹤0.01%
7,175
+39
116
– –
-251,127
117
– –
-1,880
118
– –
-23,336
119
– –
-376,475
120
– –
-8,193
1 2 3 4
5