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
$8.92B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$78.2M
3
+$66.1M
4
LAZ icon
Lazard
LAZ
+$47.7M
5
VZ icon
Verizon
VZ
+$31.5M

Top Sells

1
+$162M
2
+$142M
3
+$71.8M
4
FICO icon
Fair Isaac
FICO
+$38.9M
5
WU icon
Western Union
WU
+$34.8M

Sector Composition

1 Financials 20.84%
2 Industrials 20.13%
3 Healthcare 12.15%
4 Communication Services 11.08%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.32%
1,561,055
+114,496
27
$109M 1.22%
1,395,069
+192,479
28
$108M 1.21%
1,928,616
-165,746
29
$107M 1.2%
1,537,461
+27,987
30
$106M 1.19%
1,753,813
+33,756
31
$106M 1.19%
824,326
-4,771
32
$104M 1.17%
2,471,184
-377,381
33
$104M 1.17%
8,077,259
+5,132,174
34
$99.4M 1.11%
1,936,408
+86,233
35
$96.1M 1.08%
4,369,547
+620,330
36
$89.9M 1.01%
925,123
+15,767
37
$89.2M 1%
1,005,658
-438,163
38
$88.6M 0.99%
2,489,156
-363,315
39
$87.5M 0.98%
891,645
+88,842
40
$85.7M 0.96%
861,783
-21,627
41
$85.6M 0.96%
1,046,276
-78,945
42
$83.8M 0.94%
1,280,608
+60,647
43
$82.8M 0.93%
445,522
-465
44
$78.9M 0.88%
1,940,065
+333,393
45
$78.8M 0.88%
586,411
+5,910
46
$72.1M 0.81%
1,055,827
+149,220
47
$69.3M 0.78%
862,328
-254,951
48
$68.7M 0.77%
514,324
+68,956
49
$66.1M 0.74%
1,322,575
+599,640
50
$66.1M 0.74%
657,074
+24,942
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