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
$8.03B
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
1
$271M 3.37%
6,934,335
-750,992
2
$239M 2.98%
9,612,523
+1,401,210
3
$239M 2.97%
5,515,617
-74,640
4
$221M 2.75%
1,934,897
+43,811
5
$196M 2.44%
10,234,422
+363,800
6
$193M 2.41%
10,537,401
+218,000
7
$184M 2.3%
5,815,342
+44,135
8
$181M 2.25%
3,126,186
+297,881
9
$180M 2.25%
6,893,094
+1,887,230
10
$177M 2.2%
1,894,318
+146,990
11
$170M 2.11%
1,180,938
-198,542
12
$147M 1.83%
10,237,733
+2,596,802
13
$144M 1.79%
1,486,382
-44,480
14
$134M 1.67%
1,000,161
-122,822
15
$131M 1.63%
3,290,649
-347,242
16
$129M 1.61%
1,313,500
+207,006
17
$126M 1.57%
4,347,618
+157,100
18
$124M 1.54%
821,134
-78,073
19
$123M 1.53%
5,832,285
+2,646,670
20
$121M 1.5%
7,194,587
+346,125
21
$121M 1.5%
2,344,560
+183,976
22
$119M 1.48%
1,302,865
+173,069
23
$113M 1.4%
8,280,519
+529,065
24
$111M 1.38%
2,497,152
+187,793
25
$109M 1.35%
1,593,193
+59,199
1
2 3 4 5