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
$8.34B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$39.9M
3
+$26.2M
4
KMT icon
Kennametal
KMT
+$19M
5
JWN
Nordstrom
JWN
+$17.7M

Top Sells

1
+$178M
2
+$86.7M
3
+$28.4M
4
WU icon
Western Union
WU
+$26.6M
5
BID
Sotheby's
BID
+$25.8M

Sector Composition

1 Financials 19.28%
2 Industrials 17.6%
3 Communication Services 14.17%
4 Healthcare 14.02%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.02%
150,728
-26,800
177
$1.34M 0.02%
259,100
+2,900
178
$1.31M 0.02%
+18,192
179
$1.3M 0.02%
6,409
-1,500
180
$1.24M 0.01%
89,000
-153,436
181
$1.2M 0.01%
+254,089
182
$1.16M 0.01%
+30,800
183
$1.13M 0.01%
34,506
+590
184
$1.02M 0.01%
1,136
-202
185
$996K 0.01%
+16,597
186
$969K 0.01%
+12,574
187
$965K 0.01%
125,860
-5,850
188
$929K 0.01%
28,700
-7,700
189
$655K 0.01%
923,142
+13,700
190
$566K 0.01%
272,233
+5,300
191
$521K 0.01%
+17,279
192
$476K 0.01%
+8,868
193
$359K ﹤0.01%
+2,914
194
$340K ﹤0.01%
+4,954
195
$254K ﹤0.01%
28,101
-57
196
$218K ﹤0.01%
+6,308
197
– –
-40,831
198
– –
-57,162
199
– –
-604,095
200
– –
-168,329
4 5 6 7
8