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
$8.34B
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
1
$249M 2.99%
5,540,072
+24,455
2
$221M 2.64%
6,144,140
-790,195
3
$219M 2.62%
1,773,704
-161,193
4
$216M 2.58%
9,260,912
-973,510
5
$207M 2.48%
1,950,110
+55,792
6
$205M 2.46%
7,905,737
+1,012,643
7
$204M 2.44%
10,602,518
+989,995
8
$195M 2.34%
3,226,735
+100,549
9
$181M 2.18%
1,134,989
-45,949
10
$179M 2.15%
5,315,653
-499,689
11
$170M 2.04%
10,428,992
+191,259
12
$162M 1.94%
9,049,561
-1,487,840
13
$159M 1.91%
5,863,365
+31,080
14
$153M 1.83%
806,996
+42,197
15
$144M 1.72%
1,346,214
-140,168
16
$140M 1.68%
1,742,890
+68,560
17
$139M 1.67%
1,005,947
+5,786
18
$137M 1.65%
2,475,332
-21,820
19
$137M 1.64%
1,375,559
+72,694
20
$136M 1.63%
790,654
-30,480
21
$133M 1.59%
1,313,500
22
$129M 1.55%
8,268,522
+1,073,935
23
$126M 1.52%
4,221,878
-125,740
24
$116M 1.39%
1,602,589
+9,396
25
$114M 1.37%
4,956,917
+5,020
1
2 3 4 5