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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$86.7M
3
+$36.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$34.9M
5
FLR icon
Fluor
FLR
+$22.1M

Top Sells

1
+$92.4M
2
+$57.1M
3
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.2M
5
LAZ icon
Lazard
LAZ
+$23.2M

Sector Composition

1 Financials 22.73%
2 Healthcare 14.24%
3 Industrials 12.79%
4 Technology 12.36%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.42%
1,019,039
+68,666
27
$108M 1.28%
1,380,841
-73,303
28
$103M 1.22%
+3,109,161
29
$101M 1.19%
716,909
-97,442
30
$101M 1.19%
638,486
-3,138
31
$97.8M 1.16%
895,272
-88,571
32
$97.2M 1.15%
5,103,022
-44,437
33
$97M 1.15%
2,584,144
-414,634
34
$90.9M 1.07%
1,095,965
-10,632
35
$89.2M 1.06%
526,840
+40,884
36
$87.8M 1.04%
1,694,557
-102,009
37
$87M 1.03%
803,997
-5,817
38
$86.7M 1.03%
1,458,060
-63,198
39
$82.8M 0.98%
2,141,201
+902,609
40
$80.2M 0.95%
2,364,465
-262,371
41
$78.5M 0.93%
558,878
-48,719
42
$78.3M 0.93%
2,064,263
-16,347
43
$78M 0.92%
10,198,235
+37,714
44
$77M 0.91%
1,761,167
+6,744
45
$73.2M 0.87%
1,962,543
-24,296
46
$72.5M 0.86%
860,258
+29,928
47
$72M 0.85%
494,972
-6,888
48
$71.8M 0.85%
2,179,285
+601,393
49
$71M 0.84%
1,316,917
50
$69.2M 0.82%
483,351
-190,007
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