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
176
$1.7M 0.02%
7,909
+959
177
$1.64M 0.02%
48,494
+2,763
178
$1.63M 0.02%
177,528
+21,636
179
$1.46M 0.02%
131,710
+11,835
180
$1.41M 0.02%
+228,400
181
$1.19M 0.01%
+256,200
182
$1.19M 0.01%
36,400
-19,150
183
$1.12M 0.01%
33,916
184
$793K 0.01%
24,178
-4,156
185
$649K 0.01%
909,442
-8,050
186
$553K 0.01%
+266,933
187
$257K ﹤0.01%
28,158
188
– –
-37,846
189
– –
-13,294
190
– –
-1,664
191
– –
-84,373
192
– –
-205,686
193
– –
-82,895
4 5 6 7
8