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
$7.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$38.1M
3
+$31.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$21.4M
5
NOV icon
NOV
NOV
+$17.6M

Top Sells

1
+$94.3M
2
+$56.9M
3
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$31.5M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.04%
+362,275
127
$2.9M 0.04%
35,839
-205,571
128
$2.84M 0.04%
148,346
+32,100
129
$2.54M 0.03%
965,584
-60,729
130
$2.48M 0.03%
26,138
-2,550
131
$2.32M 0.03%
85,554
-26,721
132
$2.04M 0.03%
1,343,867
-203,700
133
$1.92M 0.02%
688,778
-654,228
134
$1.91M 0.02%
29,376
135
$1.64M 0.02%
+30,119
136
$1.46M 0.02%
43,645
-17,379
137
$1.4M 0.02%
207,452
-110,331
138
$1.13M 0.01%
22,999
139
$1.07M 0.01%
126,478
-209,956
140
$819K 0.01%
161,538
-40,800
141
$779K 0.01%
61,901
-10,896
142
$650K 0.01%
78,078
-29,937
143
$270K ﹤0.01%
33,130
-20,521
144
$217K ﹤0.01%
49,933
-19,011
145
$198K ﹤0.01%
32,253
-24,858
146
– –
-444,331
147
– –
-3,906
148
– –
-114,755
149
– –
-3,925,003
2 3 4 5
6