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
$8.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$39.9M
3
+$26.2M
4
KMT icon
Kennametal
KMT
+$19M
5
JWN
Nordstrom
JWN
+$17.7M

Top Sells

1
+$178M
2
+$86.7M
3
+$28.4M
4
WU icon
Western Union
WU
+$26.6M
5
BID
Sotheby's
BID
+$25.8M

Sector Composition

1 Financials 19.28%
2 Industrials 17.6%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.72M 0.09%
1,169,548
+156,605
127
$7.71M 0.09%
75,252
128
$7.54M 0.09%
136,464
+43,094
129
$7.45M 0.09%
1,416,660
-67,436
130
$7.42M 0.09%
56,379
-2,210
131
$7.4M 0.09%
2,652,341
-230,195
132
$7.31M 0.09%
3,137,997
-156,399
133
$7.23M 0.09%
833,761
-17,051
134
$6.82M 0.08%
226,024
+44,611
135
$6.49M 0.08%
696,780
-64,900
136
$6.29M 0.08%
80,635
-2,500
137
$6.21M 0.07%
731,826
-204,736
138
$6.08M 0.07%
1,072,760
-81,050
139
$5.86M 0.07%
32,495
-100
140
$5.74M 0.07%
226,826
-625
141
$5.74M 0.07%
85,014
142
$5.55M 0.07%
201,130
+35,975
143
$5.48M 0.07%
213,564
144
$5.43M 0.07%
476,737
-37,140
145
$5.09M 0.06%
1,646,082
-37,404
146
$5.08M 0.06%
597,725
-275
147
$5.01M 0.06%
157,500
+1,835
148
$4.82M 0.06%
1,779,492
+60,680
149
$4.49M 0.05%
93,030
-3,200
150
$4.46M 0.05%
2,174,086
-155,519
4 5
6
7 8