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
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