AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$39.4M
3
+$37.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$37.4M
5
LAZ icon
Lazard
LAZ
+$36.5M

Top Sells

1
+$73.9M
2
+$61.3M
3
+$48.5M
4
PM icon
Philip Morris
PM
+$46.7M
5
NWL icon
Newell Brands
NWL
+$45M

Sector Composition

1 Financials 21.39%
2 Industrials 16.69%
3 Healthcare 13.79%
4 Communication Services 13.32%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.35%
7,679,837
-39,748
27
$108M 1.31%
2,282,721
+102,415
28
$107M 1.29%
680,878
-109,776
29
$105M 1.27%
1,266,812
-186,748
30
$105M 1.27%
1,523,125
+548,409
31
$102M 1.23%
1,850,653
+517,010
32
$97.6M 1.18%
1,603,170
+28,655
33
$93.7M 1.13%
2,269,757
+312,730
34
$93.7M 1.13%
908,819
+23,350
35
$93.4M 1.13%
912,051
-50,132
36
$92.1M 1.11%
850,915
+19,251
37
$90M 1.08%
730,656
-98,585
38
$88.8M 1.07%
3,082,940
+224,765
39
$88.3M 1.06%
3,885,700
-172,776
40
$83.6M 1.01%
1,615,455
-49,730
41
$83.3M 1%
1,539,628
-5,157
42
$80M 0.96%
973,732
+173,844
43
$78.3M 0.94%
660,050
-146,009
44
$77M 0.93%
864,923
+138,827
45
$76.5M 0.92%
540,015
-70,970
46
$75.8M 0.91%
4,384,697
+1,029,195
47
$74.2M 0.89%
1,899,260
-126,901
48
$74M 0.89%
1,343,110
-527,335
49
$73.1M 0.88%
383,089
+10,957
50
$68.4M 0.82%
11,576,295
+3,578,649
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