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
$10.2B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$48.4M
3
+$47.9M
4
SJM icon
J.M. Smucker
SJM
+$40.4M
5
COF icon
Capital One
COF
+$39.3M

Top Sells

1
+$79.9M
2
+$70.6M
3
+$40.9M
4
SNA icon
Snap-on
SNA
+$40.4M
5
MHK icon
Mohawk Industries
MHK
+$36.4M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 19.64%
3 Industrials 17.48%
4 Healthcare 10.59%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 3.04%
15,583,293
+112,786
2
$280M 2.76%
1,436,655
-139,303
3
$274M 2.7%
6,990,944
-220,515
4
$270M 2.66%
2,142,852
-20,109
5
$270M 2.65%
12,026,500
-645,596
6
$265M 2.6%
6,318,658
-452,653
7
$253M 2.49%
932,807
-117,891
8
$251M 2.47%
5,118,540
+135,641
9
$245M 2.41%
1,870,760
-277,716
10
$231M 2.28%
6,406,359
-148,713
11
$229M 2.26%
9,196,442
-217,448
12
$229M 2.25%
4,882,920
-1,504,398
13
$227M 2.23%
2,552,389
-102,701
14
$227M 2.23%
1,382,533
-117,589
15
$223M 2.2%
4,233,220
-159,363
16
$222M 2.19%
1,327,009
+84,313
17
$214M 2.11%
3,512,539
-143,945
18
$199M 1.96%
29,579,797
+7,131,950
19
$198M 1.95%
2,154,389
-81,636
20
$190M 1.87%
8,892,200
+1,795,258
21
$186M 1.83%
2,560,991
+5,214
22
$185M 1.82%
10,825,657
+1,837,258
23
$181M 1.79%
2,695,707
-376,458
24
$180M 1.77%
5,516,550
+154,355
25
$173M 1.7%
937,125
-9,857
1
2 3 4 5