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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46.2M
3
+$34.1M
4
ATGE icon
Adtalem Global Education
ATGE
+$33.8M
5
PARA
Paramount Global Class B
PARA
+$31.3M

Top Sells

1
+$57.2M
2
+$46.4M
3
+$45.1M
4
FLR icon
Fluor
FLR
+$31.2M
5
TIF
Tiffany & Co.
TIF
+$25.1M

Sector Composition

1 Financials 19.2%
2 Healthcare 14.28%
3 Technology 13.97%
4 Communication Services 13.6%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 5.36%
4,186,300
+383,098
2
$284M 4.97%
1,797,885
-294,096
3
$216M 3.79%
2,141,373
+338,479
4
$199M 3.5%
2,666,235
+155,417
5
$155M 2.72%
17,599,495
+2,291,829
6
$150M 2.63%
9,261,081
+172,339
7
$146M 2.56%
1,931,699
+149,123
8
$142M 2.48%
2,914,645
-354,670
9
$137M 2.4%
3,226,010
-361,335
10
$124M 2.18%
5,282,628
-171,457
11
$123M 2.15%
1,104,669
-406,691
12
$121M 2.13%
6,524,284
+777,990
13
$118M 2.08%
5,048,925
-851,589
14
$114M 2%
868,374
-84,909
15
$110M 1.93%
600,288
+13,939
16
$107M 1.88%
984,192
+5,308
17
$107M 1.88%
985,346
-56,550
18
$101M 1.77%
1,203,306
+42,282
19
$94.4M 1.66%
9,255,161
+528,604
20
$91.6M 1.61%
498,994
+41,617
21
$90.9M 1.59%
7,244,978
-417,573
22
$86.9M 1.52%
6,199,771
+2,233,508
23
$86.5M 1.52%
685,583
-164,511
24
$83.6M 1.47%
1,555,875
+104,034
25
$81M 1.42%
802,095
-10,354
1
2 3 4 5