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
$8.14B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$35.2M
3
+$28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$26.9M
5
JWN
Nordstrom
JWN
+$21.1M

Top Sells

1
+$31.4M
2
+$28.8M
3
+$26.1M
4
CCL icon
Carnival Corp
CCL
+$25.5M
5
BX icon
Blackstone
BX
+$22.8M

Sector Composition

1 Financials 24.15%
2 Industrials 15.55%
3 Healthcare 11.71%
4 Consumer Discretionary 10.84%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.12M 0.1%
1,001,092
+811,468
127
$7.72M 0.09%
43,391
+28,512
128
$7.63M 0.09%
183,020
+51,191
129
$7.58M 0.09%
86,972
+75,915
130
$7.41M 0.09%
117,110
+14,375
131
$7.04M 0.09%
98,420
+42,735
132
$6.85M 0.08%
67,695
-35
133
$6.68M 0.08%
254,646
+206,382
134
$6.46M 0.08%
+347,597
135
$6.25M 0.08%
440,202
+374,277
136
$5.87M 0.07%
1,142
+5
137
$5.2M 0.06%
110,025
+54,835
138
$4.98M 0.06%
85,196
+460
139
$4.84M 0.06%
27,335
-5,060
140
$4.83M 0.06%
153,880
-34,695
141
$4.66M 0.06%
143,322
+114,876
142
$4.6M 0.06%
+120,315
143
$4.36M 0.05%
50,725
+10,165
144
$4.26M 0.05%
112,763
+22,055
145
$3.96M 0.05%
113,230
-295
146
$3.61M 0.04%
46,557
+38,293
147
$3.52M 0.04%
156,741
+111,416
148
$3.49M 0.04%
29,456
+23,601
149
$3.47M 0.04%
293,101
+193,673
150
$3.35M 0.04%
+548,584
4 5
6
7 8