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
$7.96B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34M
3
+$32.6M
4
NOK icon
Nokia
NOK
+$30.9M
5
HAR
Harman International Industries
HAR
+$28.2M

Top Sells

1
+$69.5M
2
+$44.5M
3
+$31.7M
4
DGX icon
Quest Diagnostics
DGX
+$23.8M
5
AXE
Anixter International Inc
AXE
+$22.1M

Sector Composition

1 Financials 21.29%
2 Industrials 15.47%
3 Healthcare 14.28%
4 Communication Services 13.57%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.38%
2,201,394
+678,269
27
$109M 1.36%
9,512,567
-288,943
28
$107M 1.34%
678,453
-2,425
29
$106M 1.32%
2,639,761
-356,799
30
$105M 1.31%
857,930
-50,889
31
$104M 1.31%
7,498,973
-180,864
32
$104M 1.31%
857,563
+6,648
33
$103M 1.29%
1,258,486
-8,326
34
$96.8M 1.22%
17,011,488
+5,435,193
35
$94.4M 1.19%
906,206
-5,845
36
$91.7M 1.15%
5,978,906
+1,594,209
37
$90.3M 1.13%
1,257,068
+392,145
38
$89.4M 1.12%
2,593,654
-1,292,046
39
$86.6M 1.09%
3,269,893
+186,953
40
$84.6M 1.06%
687,563
+27,513
41
$79.3M 1%
536,549
-3,466
42
$76.9M 0.97%
651,033
-79,623
43
$74.9M 0.94%
959,830
-890,823
44
$71.4M 0.9%
1,627,547
+24,377
45
$70.4M 0.88%
1,048,798
+75,066
46
$69.7M 0.87%
1,286,158
+19,828
47
$68.3M 0.86%
1,254,511
-88,599
48
$65.3M 0.82%
1,168,913
-370,715
49
$63M 0.79%
1,887,442
-11,818
50
$60.7M 0.76%
319,793
-63,296
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