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
$9.79B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$85.7M
3 +$33.5M
4
LESL icon
Leslie's
LESL
+$31.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$31.4M

Top Sells

1 +$88.7M
2 +$75.6M
3 +$52M
4
JLL icon
Jones Lang LaSalle
JLL
+$42.5M
5
TFC icon
Truist Financial
TFC
+$38.7M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 20.95%
3 Industrials 15.24%
4 Communication Services 10.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$816K 0.01%
4,541
-101
102
$499K 0.01%
257
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103
$478K ﹤0.01%
46,515
-265,065
104
$368K ﹤0.01%
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105
$339K ﹤0.01%
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106
$292K ﹤0.01%
8,133
-180
107
$277K ﹤0.01%
3,620
-275,390
108
$234K ﹤0.01%
2,210
109
$221K ﹤0.01%
869
-177
110
$218K ﹤0.01%
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111
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112
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113
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114
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115
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116
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117
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118
-9,025
119
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