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
$11.3B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$69.5M
3
+$67.1M
4
MHK icon
Mohawk Industries
MHK
+$45.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41M

Top Sells

1
+$264M
2
+$173M
3
+$89.6M
4
PGR icon
Progressive
PGR
+$53.1M
5
FAF icon
First American
FAF
+$49.3M

Sector Composition

1 Financials 19.5%
2 Industrials 16.56%
3 Communication Services 16.44%
4 Consumer Discretionary 14.18%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 4.49%
6,078,166
-95,135
2
$394M 3.49%
17,719,012
-557,672
3
$349M 3.1%
2,639,193
+221,092
4
$345M 3.06%
3,671,156
-137,806
5
$310M 2.75%
1,006,911
+6,335
6
$308M 2.74%
3,283,486
-23,223
7
$295M 2.62%
8,560,437
+439,866
8
$281M 2.49%
5,773,334
-480,069
9
$278M 2.46%
9,707,735
+790,456
10
$272M 2.41%
1,136,329
+13,372
11
$266M 2.36%
4,101,753
-760,617
12
$265M 2.35%
7,484,567
-897,793
13
$259M 2.3%
8,198,544
+394,237
14
$259M 2.3%
1,506,213
-26,150
15
$256M 2.27%
4,340,429
+95,921
16
$241M 2.14%
2,070,873
+153,175
17
$238M 2.12%
8,174,011
+3,925,355
18
$232M 2.06%
1,129,250
+20,485
19
$214M 1.9%
1,723,343
+364,085
20
$213M 1.89%
5,639,997
+552,208
21
$212M 1.88%
8,889,988
+2,918,450
22
$201M 1.79%
1,122,903
+54,891
23
$188M 1.67%
832,082
+31,352
24
$187M 1.66%
3,206,381
+292,086
25
$184M 1.63%
6,755,059
-9,676,528
1
2 3 4 5