AI

Ariel Investments Portfolio holdings

AUM $8.82B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
1
$309M 3.8%
6,818,350
+55,849
2
$281M 3.45%
9,964,903
+125,278
3
$260M 3.19%
2,535,139
+123,551
4
$245M 3%
13,816,873
-662,246
5
$230M 2.83%
18,599,073
-861,569
6
$210M 2.58%
12,169,803
+1,625,020
7
$209M 2.57%
5,900,454
+256,219
8
$207M 2.54%
13,357,165
-1,115,248
9
$195M 2.4%
10,752,865
+3,014,495
10
$193M 2.37%
4,670,630
+234,325
11
$188M 2.31%
2,368,412
+17,851
12
$169M 2.07%
2,245,148
-24,187
13
$158M 1.95%
6,507,608
-860,617
14
$143M 1.76%
3,025,777
+3,709
15
$140M 1.72%
1,280,777
-217
16
$139M 1.71%
2,629,217
-120,688
17
$139M 1.71%
5,290,788
+400,520
18
$136M 1.67%
1,102,607
+5,994
19
$123M 1.51%
3,796,717
+15,639
20
$119M 1.46%
1,896,425
-165,109
21
$109M 1.34%
1,214,418
-5,193
22
$107M 1.32%
2,075,019
-146,582
23
$102M 1.25%
1,209,645
+22,565
24
$100M 1.23%
814,359
-136,548
25
$99.6M 1.22%
2,805,102
-106,574
1
2 3 4 5