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
$8.03B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$49.4M
3
+$46.4M
4
MEG
Media General, Inc
MEG
+$37.9M
5
TGNA icon
TEGNA Inc
TGNA
+$37.2M

Top Sells

1
+$29.3M
2
+$28.5M
3
+$16.5M
4
CBRE icon
CBRE Group
CBRE
+$15.1M
5
NWL icon
Newell Brands
NWL
+$13.8M

Sector Composition

1 Financials 20.65%
2 Industrials 18.34%
3 Healthcare 13.12%
4 Communication Services 12.49%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.14M 0.06%
93,370
-698
152
$5.14M 0.06%
165,155
+760
153
$4.9M 0.06%
155,665
-715
154
$4.42M 0.06%
113,015
-4,900
155
$4.29M 0.05%
40,831
-50,931
156
$4.22M 0.05%
242,436
-34,050
157
$4.09M 0.05%
73,875
-4,599
158
$4.08M 0.05%
196,412
-2,154
159
$3.48M 0.04%
84,592
+10
160
$3.42M 0.04%
2,361
-7
161
$3.39M 0.04%
248,290
+36,535
162
$3.1M 0.04%
33,419
+4,112
163
$3.08M 0.04%
263,000
+17,500
164
$3.07M 0.04%
+42,132
165
$3M 0.04%
30,512
-12,681
166
$2.96M 0.04%
464,948
+16,720
167
$2.88M 0.04%
20,874
-910
168
$2.88M 0.04%
+55,138
169
$2.81M 0.04%
57,162
+44,328
170
$2.76M 0.03%
70,375
+7,475
171
$2.43M 0.03%
231,000
-2,650
172
$2.4M 0.03%
128,600
-3,575
173
$2.18M 0.03%
66,331
-47,721
174
$2.03M 0.03%
14,063
+10,357
175
$1.96M 0.02%
1,338
-48
4 5 6
7
8