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
$9.24B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$43.6M
4
ALL icon
Allstate
ALL
+$38.3M
5
COF icon
Capital One
COF
+$23.9M

Top Sells

1
+$157M
2
+$47.7M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$44.9M
5
DVA icon
DaVita
DVA
+$35.6M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.29%
3 Industrials 15.87%
4 Communication Services 10.67%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 2.95%
1,326,074
-110,581
2
$255M 2.76%
1,928,250
-214,602
3
$241M 2.61%
14,818,010
-765,283
4
$231M 2.5%
30,360,559
+780,762
5
$231M 2.5%
6,041,656
-277,002
6
$225M 2.44%
1,442,817
+115,808
7
$224M 2.43%
6,550,028
-440,916
8
$222M 2.4%
2,644,205
+91,816
9
$220M 2.39%
1,336,278
-46,255
10
$209M 2.26%
10,292,296
-533,361
11
$206M 2.23%
1,816,676
-54,084
12
$206M 2.23%
6,103,580
-302,779
13
$204M 2.21%
8,660,974
-535,468
14
$201M 2.17%
2,941,733
-137,584
15
$198M 2.15%
4,937,725
+54,805
16
$195M 2.11%
2,835,203
+274,212
17
$195M 2.11%
3,609,697
+97,158
18
$194M 2.1%
5,538,121
+419,581
19
$189M 2.04%
1,184,249
-47,964
20
$188M 2.03%
9,590,360
-2,436,140
21
$187M 2.03%
906,137
-26,670
22
$183M 1.98%
970,156
+33,031
23
$176M 1.9%
1,915,225
-239,164
24
$167M 1.81%
3,031,691
+335,984
25
$166M 1.8%
5,710,448
+193,898
1
2 3 4 5