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
$8.27B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.4M
3
+$21.8M
4
BOKF icon
BOK Financial
BOKF
+$16.8M
5
CBRE icon
CBRE Group
CBRE
+$15.8M

Top Sells

1
+$69M
2
+$52.7M
3
+$32.9M
4
KMT icon
Kennametal
KMT
+$30.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$28.1M

Sector Composition

1 Financials 21.68%
2 Industrials 16.71%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.02%
1,682
+3
177
$1.6M 0.02%
52,452
178
$1.37M 0.02%
14,068
179
$1.19M 0.01%
20,963
+11,365
180
$1.17M 0.01%
9,576
181
$1.1M 0.01%
15,528
-1,009
182
$665K 0.01%
5,726
-15,215
183
$531K 0.01%
16,751
-62,859
184
$511K 0.01%
17,606
-48
185
$211K ﹤0.01%
+4,604
186
– –
-30,850
187
– –
-2,711
188
– –
-14,310
189
– –
-21,175
190
– –
-3,313
191
– –
-10,225
192
– –
-29,022
193
– –
-26,200
194
– –
-47,283
195
– –
-1,341,795
196
– –
-1,863,205
197
– –
-80,919
198
– –
-545,995
199
– –
-1,971,878
200
– –
-511,799
4 5 6 7
8