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
$8.27B
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
1
$271M 3.28%
9,339,969
-1,050,786
2
$238M 2.88%
6,541,286
+1,764
3
$216M 2.62%
5,508,306
-158,518
4
$198M 2.39%
1,674,761
-88,612
5
$180M 2.18%
988,668
+60,431
6
$172M 2.08%
7,677,162
-216,715
7
$171M 2.06%
2,645,472
-260,301
8
$169M 2.05%
1,488,867
+23,934
9
$169M 2.05%
2,488,981
-52,871
10
$160M 1.94%
2,301,441
+100,047
11
$157M 1.9%
958,046
-22,805
12
$152M 1.84%
10,660,683
-6,448
13
$148M 1.79%
1,089,815
-77,857
14
$146M 1.76%
10,393,910
+881,343
15
$145M 1.75%
2,516,316
-7,064
16
$136M 1.64%
9,692,013
-204,950
17
$131M 1.58%
1,035,305
-222,313
18
$129M 1.56%
6,206,933
-782,884
19
$129M 1.56%
3,733,043
-447,391
20
$128M 1.55%
3,839,731
-83,499
21
$124M 1.5%
1,008,738
-47,553
22
$122M 1.48%
3,215,086
+159,132
23
$122M 1.48%
6,557,430
+578,524
24
$121M 1.47%
1,532,528
+89,223
25
$120M 1.46%
20,784,782
+3,773,294
1
2 3 4 5