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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$39.7M
3
+$38.9M
4
BIDU icon
Baidu
BIDU
+$32M
5
GCI
Gannett Co., Inc
GCI
+$26M

Top Sells

1
+$53.6M
2
+$39.5M
3
+$36.5M
4
ISCA
International Speedway Corp
ISCA
+$36.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

1 Financials 20.93%
2 Industrials 20.24%
3 Healthcare 12.73%
4 Communication Services 10.81%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.92M 0.1%
57,344
+225
127
$8.69M 0.1%
82,895
-1,200
128
$8.68M 0.1%
2,922,931
-25,000
129
$8.66M 0.1%
46,610
-700
130
$8.62M 0.1%
127,199
+3,383
131
$8.27M 0.09%
90,624
+13,139
132
$8.27M 0.09%
1,212,359
+928,759
133
$8.1M 0.09%
198,566
-1,525
134
$7.96M 0.09%
66,557
+11,477
135
$7.7M 0.09%
164,395
-3,500
136
$7.38M 0.08%
3,340,495
-31,400
137
$7.32M 0.08%
2,905,071
+199,551
138
$7.28M 0.08%
882,528
+195,722
139
$7.23M 0.08%
734,010
-6,600
140
$7.12M 0.08%
777,573
+497,007
141
$7.1M 0.08%
33,995
-600
142
$6.99M 0.08%
84,010
-1,500
143
$6.88M 0.08%
229,321
-3,990
144
$6.78M 0.08%
98,330
+10,605
145
$6.73M 0.08%
586,032
+66,423
146
$6.7M 0.08%
1,699,894
+99,726
147
$6.65M 0.07%
47,881
+4,563
148
$6.07M 0.07%
156,380
-3,200
149
$5.5M 0.06%
21,784
-50
150
$5.22M 0.06%
2,368
+159
4 5
6
7 8