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
$8.66B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$46.4M
3
+$38.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$23.7M

Top Sells

1
+$23M
2
+$22.9M
3
+$22.9M
4
JWN
Nordstrom
JWN
+$22.6M
5
FICO icon
Fair Isaac
FICO
+$22.2M

Sector Composition

1 Financials 22.86%
2 Industrials 18.81%
3 Healthcare 12.85%
4 Communication Services 10.25%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 3.8%
9,716,218
-678,965
2
$278M 3.21%
4,222,916
+148,761
3
$250M 2.88%
13,937,811
+288,215
4
$247M 2.85%
4,928,720
+76,710
5
$237M 2.74%
1,582,928
-143,451
6
$203M 2.34%
6,415,666
+96,988
7
$203M 2.34%
9,752,565
+291,105
8
$191M 2.21%
1,895,126
+81,650
9
$190M 2.19%
11,377,793
-223,049
10
$187M 2.16%
5,234,340
+1,295,685
11
$162M 1.87%
2,006,554
-4,406
12
$159M 1.83%
1,650,591
+162,335
13
$154M 1.78%
9,576,506
-457,275
14
$150M 1.73%
1,614,096
-3,240
15
$144M 1.66%
3,770,059
-6,860
16
$142M 1.64%
6,121,560
+159,240
17
$142M 1.63%
2,311,309
-122,060
18
$131M 1.52%
3,835,896
-163,040
19
$130M 1.5%
950,457
-81,750
20
$128M 1.48%
1,060,567
-6,659
21
$128M 1.47%
2,004,055
+7,785
22
$123M 1.42%
2,848,565
+156,290
23
$122M 1.41%
4,462,578
+134,120
24
$118M 1.36%
1,072,194
-6,585
25
$118M 1.36%
2,195,036
-426,504
1
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