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
151
$3.32M 0.04%
36,415
+31,990
152
$3.24M 0.04%
128,836
+113,329
153
$3.02M 0.04%
45,710
+35,900
154
$2.92M 0.04%
90,950
+46,150
155
$2.82M 0.03%
122,650
+63,050
156
$2.8M 0.03%
45,642
+29,002
157
$2.18M 0.03%
417,312
+246,078
158
$2.17M 0.03%
36,872
+7,363
159
$2.13M 0.03%
91,900
+50,400
160
$2.1M 0.03%
+39,116
161
$2.04M 0.03%
194,800
+118,000
162
$2.02M 0.02%
42,458
+28,838
163
$1.87M 0.02%
+310,675
164
$1.78M 0.02%
128,425
+77,925
165
$1.67M 0.02%
80,950
+43,950
166
$1.6M 0.02%
83,438
+69,802
167
$1.37M 0.02%
15,239
+4,258
168
$1.32M 0.02%
+102,899
169
$1.31M 0.02%
155,700
-1,058,205
170
$1.2M 0.01%
+33,088
171
$1.2M 0.01%
+14,616
172
$1.12M 0.01%
83,735
+67,869
173
$863K 0.01%
19,510
+14,442
174
$806K 0.01%
+19,291
175
$695K 0.01%
5,698
+1,677
4 5 6
7
8