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
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.4M
3
+$38.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$23.7M

Top Sells

1
+$23M
2
+$22.9M
3
+$22.9M
4
JWN
Nordstrom
JWN
+$22.6M
5
FICO icon
Fair Isaac
FICO
+$22.2M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.73M 0.05%
116,515
-200
152
$4.67M 0.05%
+527,198
153
$4.67M 0.05%
61,450
-39,200
154
$4.61M 0.05%
115,893
-184
155
$4.39M 0.05%
8,758,600
+1,966,640
156
$4.39M 0.05%
51,362
+41,735
157
$4.32M 0.05%
1,104
158
$4.26M 0.05%
240,836
+37,109
159
$4.09M 0.05%
119,875
160
$3.88M 0.04%
61,900
161
$3.81M 0.04%
252,328
+37,212
162
$3.72M 0.04%
69,000
+21,628
163
$3.61M 0.04%
1,141,021
-755,001
164
$3.55M 0.04%
278,750
+6,950
165
$3.47M 0.04%
94,030
+51,080
166
$3.46M 0.04%
322,268
167
$3.31M 0.04%
88,972
+3,850
168
$3.3M 0.04%
73,917
-29,031
169
$3.3M 0.04%
40,190
+9,024
170
$3.24M 0.04%
167,100
-36,150
171
$3.15M 0.04%
182,915
-38,150
172
$2.73M 0.03%
30,553
+18,822
173
$2.64M 0.03%
31,284
+6,993
174
$2.54M 0.03%
128,375
+10,225
175
$2.43M 0.03%
234,737
+162,583
4 5 6
7
8