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
$8.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.7M
3
+$28.6M
4
MAT icon
Mattel
MAT
+$18.9M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$17.7M

Top Sells

1
+$64.3M
2
+$56.1M
3
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.2M
5
BRC icon
Brady Corp
BRC
+$33.9M

Sector Composition

1 Financials 21.83%
2 Industrials 16.26%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 3.14%
6,483,375
-57,911
2
$228M 2.69%
7,283,818
-2,056,151
3
$202M 2.38%
5,511,941
+3,635
4
$200M 2.37%
9,789,512
-604,398
5
$191M 2.26%
2,150,452
-338,529
6
$189M 2.23%
1,711,476
+36,715
7
$184M 2.17%
2,139,837
-161,604
8
$179M 2.11%
7,639,560
-37,602
9
$172M 2.03%
1,046,203
+57,535
10
$162M 1.91%
886,827
-71,219
11
$159M 1.88%
10,357,455
-303,228
12
$158M 1.87%
2,548,541
+32,225
13
$158M 1.87%
1,952,923
-692,549
14
$157M 1.85%
1,554,422
+65,555
15
$141M 1.66%
6,545,162
-12,268
16
$139M 1.64%
1,083,778
-6,037
17
$136M 1.6%
9,923,441
+231,428
18
$130M 1.53%
3,693,761
+478,675
19
$129M 1.53%
5,956,053
-250,880
20
$129M 1.52%
26,722,490
+5,937,708
21
$128M 1.51%
3,483,402
-356,329
22
$123M 1.45%
4,460,539
+685,178
23
$121M 1.43%
+3,320,024
24
$120M 1.42%
3,821,756
-11,655
25
$120M 1.42%
1,576,856
+150,014
1
2 3 4 5