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
$10B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66.6M
3
+$63.7M
4
NVST icon
Envista
NVST
+$42.4M
5
TFC icon
Truist Financial
TFC
+$39.4M

Top Sells

1
+$110M
2
+$82.7M
3
+$79.2M
4
BIDU icon
Baidu
BIDU
+$73.6M
5
BAP icon
Credicorp
BAP
+$73.4M

Sector Composition

1 Consumer Discretionary 20.78%
2 Financials 19.47%
3 Industrials 17.4%
4 Communication Services 10.7%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 2.96%
1,575,958
+1,666
2
$292M 2.91%
15,470,507
-184,688
3
$280M 2.78%
2,162,961
+152,617
4
$260M 2.59%
6,387,318
+22,790
5
$248M 2.47%
1,050,698
-15,902
6
$243M 2.42%
9,413,890
-323,063
7
$238M 2.37%
12,672,096
-1,088,010
8
$236M 2.35%
6,771,311
-396,788
9
$236M 2.35%
3,656,484
+5,778
10
$229M 2.28%
7,211,459
+14,725
11
$229M 2.28%
1,500,122
+416,758
12
$224M 2.23%
2,655,090
+80,596
13
$222M 2.21%
2,148,476
+89,376
14
$218M 2.17%
4,392,583
+64,547
15
$214M 2.13%
6,555,072
-359,480
16
$202M 2.01%
29,231,420
+4,244,003
17
$192M 1.92%
3,072,165
+22,216
18
$192M 1.91%
2,236,025
-36,394
19
$189M 1.88%
13,409,080
-390,394
20
$188M 1.87%
1,242,696
+54,550
21
$182M 1.81%
1,527,971
-618,355
22
$177M 1.77%
1,369,396
-218,535
23
$175M 1.74%
5,362,195
+223,655
24
$172M 1.71%
946,982
+91
25
$171M 1.7%
7,096,942
+1,761,364
1
2 3 4 5