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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$43M
3
+$36.1M
4
KN icon
Knowles
KN
+$34.8M
5
MHK icon
Mohawk Industries
MHK
+$32.2M

Top Sells

1
+$51.8M
2
+$49.1M
3
+$32.5M
4
WU icon
Western Union
WU
+$31.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$31M

Sector Composition

1 Financials 19.11%
2 Industrials 13.96%
3 Communication Services 13.87%
4 Technology 13.78%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 3.86%
2,729,418
-123,296
2
$222M 3.1%
1,402,302
+119,660
3
$214M 2.99%
3,209,444
+833,504
4
$197M 2.75%
4,421,642
-25,287
5
$181M 2.53%
5,451,895
-47,973
6
$178M 2.48%
4,816,609
+277,126
7
$165M 2.3%
7,002,559
-983,720
8
$150M 2.1%
2,404,049
9
$149M 2.07%
1,588,636
-173,816
10
$146M 2.03%
1,742,486
-6,703
11
$142M 1.99%
2,294,993
-523,905
12
$134M 1.87%
844,246
-194,491
13
$133M 1.85%
6,431,772
-945,422
14
$127M 1.77%
873,989
-45,691
15
$124M 1.72%
5,298,985
-141,764
16
$123M 1.71%
12,296,345
+935,585
17
$123M 1.71%
21,063,714
-3,069,448
18
$122M 1.7%
1,122,979
-55,160
19
$117M 1.64%
909,332
-115,441
20
$114M 1.59%
558,458
-1,759
21
$113M 1.58%
3,086,531
+1,171,781
22
$112M 1.56%
988,171
-265,795
23
$111M 1.55%
5,649,833
-249,286
24
$102M 1.42%
9,989,309
+1,557,106
25
$99.3M 1.38%
1,833,666
+59,108
1
2 3 4 5