AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$54.4M
2
+$36M
3
+$28.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.9M
5
JWN
Nordstrom
JWN
+$20.5M

Top Sells

1
+$28.7M
2
+$27.9M
3
+$25.5M
4
TILE icon
Interface
TILE
+$24M
5
BX icon
Blackstone
BX
+$20.1M

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
176
$501K 0.01%
15,656
+4,002
177
$495K 0.01%
+4,254
178
$451K 0.01%
14,298
+3,234
179
$300K ﹤0.01%
4,000
+900
180
– –
-53,460
181
– –
-780,997
182
– –
-274,060
183
– –
-104,630
184
– –
-289,318
4 5 6 7
8