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
$6.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$221M
3
+$191M
4
TGNA icon
TEGNA Inc
TGNA
+$188M
5
HSP
HOSPIRA INC
HSP
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.02%
2 Industrials 16.48%
3 Communication Services 12.37%
4 Healthcare 11.85%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 1.47%
+3,853,368
27
$83.7M 1.37%
+1,445,562
28
$81.9M 1.34%
+1,795,866
29
$81.4M 1.33%
+2,800,220
30
$79M 1.29%
+963,505
31
$77.8M 1.27%
+1,043,290
32
$77.6M 1.27%
+2,524,252
33
$76.8M 1.26%
+1,129,524
34
$75M 1.23%
+2,547,643
35
$74.9M 1.22%
+885,018
36
$72.2M 1.18%
+1,043,667
37
$70.6M 1.15%
+1,311,384
38
$68.4M 1.12%
+884,965
39
$66M 1.08%
+907,338
40
$65.1M 1.06%
+1,332,246
41
$64.9M 1.06%
+576,501
42
$62.6M 1.02%
+3,687,415
43
$60.6M 0.99%
+1,818,766
44
$60.6M 0.99%
+587,734
45
$57.4M 0.94%
+196,449
46
$57.2M 0.94%
+2,769,331
47
$56M 0.92%
+1,235,358
48
$55.4M 0.91%
+923,543
49
$53M 0.87%
+928,907
50
$46.8M 0.77%
+278,947
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