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
$9.79B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$85.7M
3
+$33.5M
4
LESL icon
Leslie's
LESL
+$31.4M
5
WAL icon
Western Alliance Bancorporation
WAL
+$31.4M

Top Sells

1
+$88.7M
2
+$75.6M
3
+$52M
4
JLL icon
Jones Lang LaSalle
JLL
+$42.5M
5
TFC icon
Truist Financial
TFC
+$38.7M

Sector Composition

1 Consumer Discretionary 22.34%
2 Financials 20.95%
3 Industrials 15.24%
4 Communication Services 10.17%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 3.22%
1,168,681
-157,393
2
$310M 3.16%
6,150,868
+109,212
3
$287M 2.93%
1,804,549
-123,701
4
$282M 2.88%
6,639,886
+89,858
5
$282M 2.88%
14,808,162
-9,848
6
$274M 2.8%
1,704,501
-112,175
7
$258M 2.64%
1,452,161
+9,344
8
$240M 2.45%
3,633,378
+23,681
9
$236M 2.41%
5,350,142
-187,979
10
$231M 2.36%
1,199,701
-136,577
11
$228M 2.32%
2,527,467
-116,738
12
$224M 2.29%
11,359,999
+1,488,847
13
$219M 2.24%
5,088,397
+150,672
14
$216M 2.2%
8,313,682
-347,292
15
$211M 2.15%
29,116,248
-1,244,311
16
$206M 2.1%
3,185,137
+153,446
17
$201M 2.05%
2,782,840
-52,363
18
$198M 2.02%
1,631,285
+276,286
19
$195M 1.99%
1,859,790
-55,435
20
$191M 1.95%
918,054
-52,102
21
$191M 1.95%
6,422,736
+319,156
22
$188M 1.92%
9,341,132
-249,228
23
$186M 1.9%
10,045,256
-247,040
24
$185M 1.89%
1,041,839
-142,410
25
$180M 1.84%
5,704,553
-5,895
1
2 3 4 5