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
$7.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$38.1M
3
+$31.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$21.4M
5
NOV icon
NOV
NOV
+$17.6M

Top Sells

1
+$94.3M
2
+$56.9M
3
+$33.4M
4
SSD icon
Simpson Manufacturing
SSD
+$31.5M
5
TIF
Tiffany & Co.
TIF
+$22.2M

Sector Composition

1 Financials 19.36%
2 Industrials 14.78%
3 Communication Services 13.51%
4 Technology 12.24%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 4.14%
2,091,981
-69,495
2
$324M 4.06%
3,803,202
+41,534
3
$228M 2.86%
1,802,894
-79,185
4
$218M 2.73%
5,454,085
-437,168
5
$212M 2.66%
5,746,294
+168,981
6
$210M 2.63%
9,088,742
+13,967
7
$209M 2.63%
3,587,345
-169,805
8
$209M 2.62%
3,269,315
-19,171
9
$207M 2.6%
15,307,666
-63,721
10
$189M 2.38%
1,782,576
-41,255
11
$172M 2.16%
5,900,514
+53,942
12
$166M 2.09%
3,966,263
+2,544,568
13
$166M 2.08%
978,884
+44,864
14
$163M 2.05%
2,510,818
+20,292
15
$157M 1.97%
1,511,360
-2,486
16
$156M 1.95%
7,662,551
+1,876,635
17
$152M 1.91%
8,726,557
+55,237
18
$151M 1.9%
1,041,896
-3,854
19
$141M 1.77%
812,449
+6,262
20
$139M 1.74%
953,283
+3,873
21
$133M 1.67%
586,349
+5,873
22
$130M 1.63%
850,094
+8,497
23
$119M 1.5%
1,161,024
-62,457
24
$117M 1.47%
457,377
-66,503
25
$111M 1.39%
1,803,616
-3,612
1
2 3 4 5