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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46.2M
3
+$34.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$33.8M
5
PARA
Paramount Global Class B
PARA
+$31.3M

Top Sells

1
+$57.2M
2
+$46.4M
3
+$45.1M
4
FLR icon
Fluor
FLR
+$31.2M
5
TIF
Tiffany & Co.
TIF
+$25.1M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.04%
54,900
+6,200
127
$2.45M 0.04%
219,556
+157,655
128
$2.44M 0.04%
439,615
+920
129
$2.42M 0.04%
776,601
+414,326
130
$2.21M 0.04%
98,533
+328
131
$2.2M 0.04%
870,079
-95,505
132
$2.16M 0.04%
139,544
-401,208
133
$1.77M 0.03%
149,625
+4,600
134
$1.71M 0.03%
149,989
-11,251
135
$1.63M 0.03%
148,796
+450
136
$1.51M 0.03%
+1,125
137
$1.49M 0.03%
1,456,508
+112,641
138
$1.34M 0.02%
30,119
139
$947K 0.02%
226,670
+76,602
140
$905K 0.02%
24,448
-19,197
141
$776K 0.01%
445,779
-242,999
142
$642K 0.01%
11,774
-17,602
143
$621K 0.01%
93,427
-33,051
144
$514K 0.01%
66,568
-11,510
145
$474K 0.01%
157,838
-3,700
146
$219K ﹤0.01%
5,804
-17,195
147
$132K ﹤0.01%
27,524
-4,729
148
$102K ﹤0.01%
31,823
-18,110
149
– –
-207,452
150
– –
-1,651,998
3 4 5
6
7