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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$51.2M
3
+$43.5M
4
NOK icon
Nokia
NOK
+$30.6M
5
OXY icon
Occidental Petroleum
OXY
+$20.5M

Top Sells

1
+$115M
2
+$59M
3
+$42.4M
4
CEB
CEB Inc.
CEB
+$41.2M
5
AXE
Anixter International Inc
AXE
+$39.6M

Sector Composition

1 Financials 21.84%
2 Industrials 14.54%
3 Healthcare 13.69%
4 Communication Services 13.34%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.36%
1,454,144
-498,779
27
$111M 1.31%
892,116
+21,757
28
$111M 1.3%
2,998,778
-484,624
29
$108M 1.27%
641,624
-42,539
30
$108M 1.27%
814,351
-151,407
31
$107M 1.26%
950,373
+73,858
32
$105M 1.23%
5,147,459
-808,594
33
$102M 1.19%
2,626,836
-203,212
34
$98.9M 1.16%
1,796,566
+5,002
35
$98.3M 1.16%
1,521,258
-231,114
36
$96.5M 1.13%
983,843
-68,803
37
$95.4M 1.12%
1,106,597
-11,102
38
$92.4M 1.09%
7,001,000
+421,650
39
$89.2M 1.05%
673,358
-80,971
40
$87.4M 1.03%
809,814
+32,075
41
$86.6M 1.02%
607,597
-32,872
42
$81M 0.95%
485,956
+17,994
43
$75.6M 0.89%
1,754,423
-148,778
44
$73.8M 0.87%
2,080,610
-107,833
45
$73.1M 0.86%
1,986,839
-4,243
46
$71.2M 0.84%
463,398
-20,128
47
$70.2M 0.83%
439,000
-16,005
48
$69.4M 0.82%
1,316,917
49
$65.7M 0.77%
501,860
+92,658
50
$65.7M 0.77%
830,330
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